W.I.S.E.-CSI 300 China Tracker
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02827 | 2007-07-17 |
CCASS holding changes from 2020-11-02 to 2020-11-03
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 | 225,453 | 66,600 | 0.78 | 0.23 | 2020-11-03 |
| 2 | B01121 | SG SECURITIES (HK) LTD | 33,000 | 5,200 | 0.11 | 0.02 | 2020-11-03 |
| 3 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 153,232 | 400 | 0.53 | 0.00 | 2020-11-03 |
| 4 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 25,600 | 200 | 0.09 | 0.00 | 2020-11-03 |
| 5 | C00010 | CITIBANK N.A. | 2,153,300 | -800 | 7.48 | -0.00 | 2020-11-03 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 40,800 | -6,600 | 0.14 | -0.02 | 2020-11-03 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 23,074,793 | -65,000 | 80.12 | -0.23 | 2020-11-03 |
| 7 | Total changed named holdings | 25,706,178 | 0 | 89.26 | 0.00 | ||
| 109 | Unchanged named holdings | 3,062,421 | 0 | 10.63 | 0.00 | ||
| 116 | Total named holdings | 28,768,599 | 0 | 99.89 | 0.00 | ||
| 9 | Unnamed Investor Participants | 31,401 | 0 | 0.11 | 0.00 | ||
| 125 | Total securities in CCASS | 28,800,000 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | |||
| Issued securities | 28,800,000 | 0 | 100.00 | 0.00 | 2020-10-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-10-30 |
| Volume | 105,200 |
| Turnover | 4,724,124 |
| Average price | 44.906 |
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