W.I.S.E.-CSI 300 China Tracker
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02827 | 2007-07-17 |
CCASS holding changes from 2020-08-20 to 2020-08-21
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 25,759,491 | 10,000 | 81.52 | 0.03 | 2020-08-21 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 24,200 | 1,200 | 0.08 | 0.00 | 2020-08-21 |
| 3 | B01121 | SG SECURITIES (HK) LTD | 33,600 | -5,400 | 0.11 | -0.02 | 2020-08-21 |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 232,653 | -5,800 | 0.74 | -0.02 | 2020-08-21 |
| 4 | Total changed named holdings | 26,049,944 | 0 | 82.44 | 0.00 | ||
| 112 | Unchanged named holdings | 5,518,655 | 0 | 17.46 | 0.00 | ||
| 116 | Total named holdings | 31,568,599 | 0 | 99.90 | 0.00 | ||
| 9 | Unnamed Investor Participants | 31,401 | 0 | 0.10 | 0.00 | ||
| 125 | Total securities in CCASS | 31,600,000 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | |||
| Issued securities | 31,600,000 | 0 | 100.00 | 0.00 | 2020-08-20 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-08-19 |
| Volume | 53,400 |
| Turnover | 2,347,152 |
| Average price | 43.954 |
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