iShares Core CSI 300 Index ETF: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 82846 | 2017-02-28 |
CCASS holding changes from 2025-06-26 to 2025-06-27
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 94,300 | 200 | 0.05 | 0.00 | 2025-06-27 | |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 129,000 | -200 | 0.07 | -0.00 | 2025-06-27 | |
| 2 | Total changed named holdings | 223,300 | 0 | 0.12 | 0.00 | |||
| 26 | Unchanged named holdings | 46,815,735 | 0 | 25.79 | 0.00 | |||
| 28 | Total named holdings | 47,039,035 | 0 | 25.92 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 28 | Total securities in CCASS | 47,039,035 | 0 | 25.92 | 0.00 | |||
| Securities not in CCASS | 134,460,965 | 0 | 74.08 | 0.00 | ||||
| Issued securities | 181,500,000 | 0 | 100.00 | 0.00 | 26-Jun-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-06-25 |
| Volume | 200 |
| Turnover | 5,320 |
| Average price | 26.600 |
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