W.I.S.E.-CSI 300 China Tracker
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02827 | 2007-07-17 |
CCASS holding changes from 2020-10-22 to 2020-10-23
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01121 | SG SECURITIES (HK) LTD | 19,200 | 5,400 | 0.07 | 0.02 | 2020-10-23 |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 51,287 | -200 | 0.18 | -0.00 | 2020-10-23 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 18,200 | -200 | 0.06 | -0.00 | 2020-10-23 |
| 4 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 155,200 | -1,400 | 0.53 | -0.00 | 2020-10-23 |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 363,253 | -1,600 | 1.24 | -0.01 | 2020-10-23 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 235,861 | -2,000 | 0.81 | -0.01 | 2020-10-23 |
| 6 | Total changed named holdings | 843,001 | 0 | 2.89 | 0.00 | ||
| 111 | Unchanged named holdings | 28,325,598 | 0 | 97.01 | 0.00 | ||
| 117 | Total named holdings | 29,168,599 | 0 | 99.89 | 0.00 | ||
| 9 | Unnamed Investor Participants | 31,401 | 0 | 0.11 | 0.00 | ||
| 126 | Total securities in CCASS | 29,200,000 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | |||
| Issued securities | 29,200,000 | 0 | 100.00 | 0.00 | 2020-10-20 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-10-21 |
| Volume | 9,200 |
| Turnover | 420,144 |
| Average price | 45.668 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy