iShares Core CSI 300 Index ETF: Unit USD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 09846 | 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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 64,300 | 1,000 | 0.04 | 0.00 | 2025-06-27 | |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 52,500 | -91,000 | 0.03 | -0.05 | 2025-06-27 | |
| 2 | Total changed named holdings | 116,800 | -90,000 | 0.06 | -0.05 | |||
| 16 | Unchanged named holdings | 2,661,789 | 0 | 1.47 | 0.00 | |||
| 18 | Total named holdings | 2,778,589 | -90,000 | 1.53 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 18 | Total securities in CCASS | 2,778,589 | -90,000 | 1.53 | -0.05 | |||
| Securities not in CCASS | 178,721,411 | 90,000 | 98.47 | 0.05 | ||||
| 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 | 1,400 |
| Turnover | 5,141 |
| Average price | 3.672 |
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