iShares Core CSI 300 Index ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02846 | 2009-11-18 |
CCASS holding changes from 2026-03-31 to 2026-04-01
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 | 21,722,560 | 33,000 | 9.49 | 0.01 | 2026-04-01 | |
| 2 | C00093 | BNP PARIBAS | 544,456 | 17,400 | 0.24 | 0.01 | 2026-04-01 | |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 74,500 | 9,400 | 0.03 | 0.00 | 2026-04-01 | |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,309,348 | 800 | 1.01 | 0.00 | 2026-04-01 | |
| 5 | B01762 | DBS VICKERS (HONG KONG) LTD | 52,800 | 100 | 0.02 | 0.00 | 2026-04-01 | |
| 6 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 91,900 | 100 | 0.04 | 0.00 | 2026-04-01 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 134,000 | -200 | 0.06 | -0.00 | 2026-04-01 | |
| 8 | B02175 | WEBULL SECURITIES LTD | 26,800 | -300 | 0.01 | -0.00 | 2026-04-01 | |
| 9 | B02047 | EDDID SECURITIES AND FUTURES LTD | 0 | -400 | 0.00 | -0.00 | 2026-04-01 | |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 634,526 | -400 | 0.28 | -0.00 | 2026-04-01 | |
| 11 | C00016 | DBS BANK LTD | 565,900 | -500 | 0.25 | -0.00 | 2026-04-01 | |
| 12 | B01459 | IFAST SECURITIES (HK) LTD | 322,900 | -1,500 | 0.14 | -0.00 | 2026-04-01 | |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 102,794,040 | -2,000 | 44.89 | -0.00 | 2026-04-01 | |
| 14 | C00010 | CITIBANK N.A. | 81,174,836 | -6,900 | 35.45 | -0.00 | 2026-04-01 | |
| 15 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,537,667 | -22,600 | 0.67 | -0.01 | 2026-04-01 | |
| 16 | B01130 | BOCI SECURITIES LTD | 174,400 | -26,000 | 0.08 | -0.01 | 2026-04-01 | |
| 16 | Total changed named holdings | 212,160,633 | 0 | 92.65 | 0.00 | |||
| 66 | Unchanged named holdings | 15,325,867 | 0 | 6.69 | 0.00 | |||
| 82 | Total named holdings | 227,486,500 | 0 | 99.34 | 0.00 | |||
| 3 | Unnamed Investor Participants | 13,500 | 0 | 0.01 | 0.00 | |||
| 85 | Total securities in CCASS | 227,500,000 | 0 | 99.34 | 0.00 | |||
| Securities not in CCASS | 1,500,000 | 0 | 0.66 | 0.00 | ||||
| Issued securities | 229,000,000 | 0 | 100.00 | 0.00 | 23-Mar-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-03-30 |
| Volume | 71,500 |
| Turnover | 2,436,006 |
| Average price | 34.070 |
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