iShares Core CSI 300 Index ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02846 | 2009-11-18 |
CCASS holding changes from 2026-07-02 to 2026-07-03
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00093 | BNP PARIBAS | 350,281 | 43,500 | 0.16 | 0.02 | 2026-07-03 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,458,411 | 5,000 | 3.86 | 0.00 | 2026-07-03 | |
| 3 | C00010 | CITIBANK N.A. | 81,485,026 | 5,000 | 37.17 | 0.00 | 2026-07-03 | |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,771,052 | 3,500 | 0.81 | 0.00 | 2026-07-03 | |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 494,082 | 300 | 0.23 | 0.00 | 2026-07-03 | |
| 6 | B01584 | CHIEF SECURITIES LTD | 28,133 | 200 | 0.01 | 0.00 | 2026-07-03 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 84,120,251 | 200 | 38.37 | 0.00 | 2026-07-03 | |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 171,800 | -1,500 | 0.08 | -0.00 | 2026-07-03 | |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,872,548 | -2,300 | 1.31 | -0.00 | 2026-07-03 | |
| 10 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 89,200 | -2,600 | 0.04 | -0.00 | 2026-07-03 | |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,416,060 | -51,300 | 9.77 | -0.02 | 2026-07-03 | |
| 11 | Total changed named holdings | 201,256,844 | 0 | 91.79 | 0.00 | |||
| 71 | Unchanged named holdings | 7,979,656 | 0 | 3.64 | 0.00 | |||
| 82 | Total named holdings | 209,236,500 | 0 | 95.43 | 0.00 | |||
| 3 | Unnamed Investor Participants | 13,500 | 0 | 0.01 | 0.00 | |||
| 85 | Total securities in CCASS | 209,250,000 | 0 | 95.44 | 0.00 | |||
| Securities not in CCASS | 10,000,000 | 0 | 4.56 | 0.00 | ||||
| Issued securities | 219,250,000 | 0 | 100.00 | 0.00 | 23-Jun-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-06-30 |
| Volume | 45,000 |
| Turnover | 1,740,974 |
| Average price | 38.688 |
Webb-site Database - Powered By Linux Group