W.I.S.E.-CSI 300 China Tracker
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02827 | 2007-07-17 |
CCASS holding changes from 2020-03-25 to 2020-03-26
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 | 351,900 | 15,000 | 0.86 | 0.04 | 2020-03-26 |
| 2 | C00093 | BNP PARIBAS | 100,731 | 1,000 | 0.25 | 0.00 | 2020-03-26 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 216,305 | -1,000 | 0.53 | -0.00 | 2020-03-26 |
| 4 | B01121 | SG SECURITIES (HK) LTD | 109,400 | -1,800 | 0.27 | -0.00 | 2020-03-26 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 78,600 | -13,200 | 0.19 | -0.03 | 2020-03-26 |
| 5 | Total changed named holdings | 856,936 | 0 | 2.10 | 0.00 | ||
| 119 | Unchanged named holdings | 39,910,663 | 0 | 97.82 | 0.00 | ||
| 124 | Total named holdings | 40,767,599 | 0 | 99.92 | 0.00 | ||
| 10 | Unnamed Investor Participants | 32,401 | 0 | 0.08 | 0.00 | ||
| 134 | Total securities in CCASS | 40,800,000 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | |||
| Issued securities | 40,800,000 | 0 | 100.00 | 0.00 | 2020-03-24 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-03-24 |
| Volume | 33,000 |
| Turnover | 1,054,840 |
| Average price | 31.965 |
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