W.I.S.E.-CSI 300 China Tracker
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02827 | 2007-07-17 |
CCASS holding changes from 2017-08-22 to 2017-08-23
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 |
|---|---|---|---|---|---|---|---|
| 0 | Total changed named holdings | 0 | 0 | 0.00 | 0.00 | ||
| 144 | Unchanged named holdings | 105,561,599 | 0 | 103.09 | 0.00 | ||
| 144 | Total named holdings | 105,561,599 | 0 | 103.09 | 0.00 | ||
| 11 | Unnamed Investor Participants | 38,401 | 0 | 0.04 | 0.00 | ||
| 155 | Total securities in CCASS | 105,600,000 | 0 | 103.12 | 0.00 | ||
| Securities not in CCASS | -3,200,000 | 0 | -3.12 | 0.00 | |||
| Issued securities | 102,400,000 | 0 | 100.00 | 0.00 | 2017-08-22 |
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