W.I.S.E.-CSI 300 China Tracker
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02827 | 2007-07-17 |
CCASS holding changes from 2020-11-09 to 2020-11-10
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 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 315,053 | 7,400 | 1.09 | 0.03 | 2020-11-10 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 167,687 | 600 | 0.58 | 0.00 | 2020-11-10 |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 68 | 50 | 0.00 | 0.00 | 2020-11-10 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 224,016 | -1,050 | 0.78 | -0.00 | 2020-11-10 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 232,661 | -3,000 | 0.81 | -0.01 | 2020-11-10 |
| 6 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 148,000 | -4,000 | 0.51 | -0.01 | 2020-11-10 |
| 6 | Total changed named holdings | 1,087,485 | 0 | 3.78 | 0.00 | ||
| 110 | Unchanged named holdings | 27,681,114 | 0 | 96.11 | 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 | 2020-11-06 |
| Volume | 100,650 |
| Turnover | 4,730,873 |
| Average price | 47.003 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy