iShares Core CSI 300 Index ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02846 | 2009-11-18 |
CCASS holding changes from 2026-02-02 to 2026-02-03
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 | C00010 | CITIBANK N.A. | 81,247,611 | 2,814,200 | 32.21 | 1.12 | 2026-02-03 | |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,849,248 | 24,400 | 1.53 | 0.01 | 2026-02-03 | |
| 3 | C00016 | DBS BANK LTD | 586,200 | 5,000 | 0.23 | 0.00 | 2026-02-03 | |
| 4 | C00088 | CHINA MERCHANTS BANK CO LTD | 14,900 | 3,700 | 0.01 | 0.00 | 2026-02-03 | |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 652,010 | 3,500 | 0.26 | 0.00 | 2026-02-03 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 54,700 | 3,000 | 0.02 | 0.00 | 2026-02-03 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,106,033 | 1,500 | 9.56 | 0.00 | 2026-02-03 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,475,960 | 300 | 8.51 | 0.00 | 2026-02-03 | |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 113,981,020 | 300 | 45.19 | 0.00 | 2026-02-03 | |
| 10 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 600 | 100 | 0.00 | 0.00 | 2026-02-03 | |
| 11 | C00093 | BNP PARIBAS | 475,283 | -363,800 | 0.19 | -0.14 | 2026-02-03 | |
| 12 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 267,954 | -2,492,200 | 0.11 | -0.99 | 2026-02-03 | |
| 12 | Total changed named holdings | 246,711,519 | 0 | 97.80 | 0.00 | |||
| 68 | Unchanged named holdings | 7,524,981 | 0 | 2.98 | 0.00 | |||
| 80 | Total named holdings | 254,236,500 | 0 | 100.79 | 0.00 | |||
| 3 | Unnamed Investor Participants | 13,500 | 0 | 0.01 | 0.00 | |||
| 83 | Total securities in CCASS | 254,250,000 | 0 | 100.79 | 0.00 | |||
| Securities not in CCASS | -2,000,000 | 0 | -0.79 | 0.00 | ||||
| Issued securities | 252,250,000 | 0 | 100.00 | 0.00 | 27-Jan-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-01-30 |
| Volume | 73,900 |
| Turnover | 2,618,738 |
| Average price | 35.436 |
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