iShares Core CSI 300 Index ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02846 | 2009-11-18 |
CCASS holding changes from 2026-05-19 to 2026-05-20
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 | 2,280,552 | 330,600 | 0.98 | 0.14 | 2026-05-20 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,812,160 | 2,000 | 9.34 | 0.00 | 2026-05-20 | |
| 3 | B01459 | IFAST SECURITIES (HK) LTD | 329,600 | 1,400 | 0.14 | 0.00 | 2026-05-20 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 615,196 | 400 | 0.26 | 0.00 | 2026-05-20 | |
| 5 | C00010 | CITIBANK N.A. | 93,458,826 | 100 | 40.03 | 0.00 | 2026-05-20 | |
| 6 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 126,500 | 100 | 0.05 | 0.00 | 2026-05-20 | |
| 7 | B02159 | USMART SECURITIES LTD | 2,000 | -100 | 0.00 | -0.00 | 2026-05-20 | |
| 8 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 167,400 | -600 | 0.07 | -0.00 | 2026-05-20 | |
| 9 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 13,100 | -1,000 | 0.01 | -0.00 | 2026-05-20 | |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,829,148 | -1,600 | 1.21 | -0.00 | 2026-05-20 | |
| 11 | B02132 | BOOM SECURITIES (H.K.) LTD | 63,000 | -2,100 | 0.03 | -0.00 | 2026-05-20 | |
| 12 | B01130 | BOCI SECURITIES LTD | 165,900 | -4,500 | 0.07 | -0.00 | 2026-05-20 | |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 193,200 | -6,200 | 0.08 | -0.00 | 2026-05-20 | |
| 14 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 0 | -149,900 | 0.00 | -0.06 | 2026-05-20 | |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 85,639,131 | -187,300 | 36.68 | -0.08 | 2026-05-20 | |
| 16 | C00093 | BNP PARIBAS | 566,981 | -9,731,300 | 0.24 | -4.17 | 2026-05-20 | |
| 16 | Total changed named holdings | 208,262,694 | -9,750,000 | 89.19 | -4.18 | |||
| 66 | Unchanged named holdings | 15,723,806 | 0 | 6.73 | 0.00 | |||
| 82 | Total named holdings | 223,986,500 | -9,750,000 | 95.93 | 0.00 | |||
| 3 | Unnamed Investor Participants | 13,500 | 0 | 0.01 | 0.00 | |||
| 85 | Total securities in CCASS | 224,000,000 | -9,750,000 | 95.93 | -4.18 | |||
| Securities not in CCASS | 9,500,000 | 9,750,000 | 4.07 | 4.18 | ||||
| Issued securities | 233,500,000 | 0 | 100.00 | 0.00 | 11-May-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-05-18 |
| Volume | 324,000 |
| Turnover | 12,054,772 |
| Average price | 37.206 |
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