W.I.S.E.-CSI 300 China Tracker
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02827 | 2007-07-17 |
CCASS holding changes from 2019-10-31 to 2019-11-01
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 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 421,500 | 2,000 | 0.86 | 0.00 | 2019-11-01 |
| 2 | C00093 | BNP PARIBAS | 175,731 | -2,000 | 0.36 | -0.00 | 2019-11-01 |
| 2 | Total changed named holdings | 597,231 | 0 | 1.22 | 0.00 | ||
| 128 | Unchanged named holdings | 48,370,368 | 0 | 98.72 | 0.00 | ||
| 130 | Total named holdings | 48,967,599 | 0 | 99.93 | 0.00 | ||
| 10 | Unnamed Investor Participants | 32,401 | 0 | 0.07 | 0.00 | ||
| 140 | Total securities in CCASS | 49,000,000 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | |||
| Issued securities | 49,000,000 | 0 | 100.00 | 0.00 | 2019-10-24 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-10-30 |
| Volume | 8,400 |
| Turnover | 294,960 |
| Average price | 35.114 |
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