W.I.S.E.-CSI 300 China Tracker
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02827 | 2007-07-17 |
CCASS holding changes from 2020-09-16 to 2020-09-17
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 | 267,453 | 59,000 | 0.88 | 0.19 | 2020-09-17 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 56,584 | 7,000 | 0.19 | 0.02 | 2020-09-17 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,400 | -1,000 | 0.01 | -0.00 | 2020-09-17 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 24,481,545 | -65,000 | 80.53 | -0.21 | 2020-09-17 |
| 4 | Total changed named holdings | 24,807,982 | 0 | 81.61 | 0.00 | ||
| 113 | Unchanged named holdings | 5,560,617 | 0 | 18.29 | 0.00 | ||
| 117 | Total named holdings | 30,368,599 | 0 | 99.90 | 0.00 | ||
| 9 | Unnamed Investor Participants | 31,401 | 0 | 0.10 | 0.00 | ||
| 126 | Total securities in CCASS | 30,400,000 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | |||
| Issued securities | 30,400,000 | 0 | 100.00 | 0.00 | 2020-09-04 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-09-15 |
| Volume | 66,400 |
| Turnover | 2,916,720 |
| Average price | 43.927 |
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