W.I.S.E.-CSI 300 China Tracker
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02827 | 2007-07-17 |
CCASS holding changes from 2020-11-23 to 2020-11-24
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 | 421,453 | 185,200 | 1.49 | 0.66 | 2020-11-24 |
| 2 | C00093 | BNP PARIBAS | 104,141 | 6,200 | 0.37 | 0.02 | 2020-11-24 |
| 3 | C00003 | THE BANK OF EAST ASIA LTD | 17,511 | 5,000 | 0.06 | 0.02 | 2020-11-24 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 52,200 | 3,600 | 0.19 | 0.01 | 2020-11-24 |
| 5 | B01121 | SG SECURITIES (HK) LTD | 39,600 | -5,000 | 0.14 | -0.02 | 2020-11-24 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 22,418,530 | -195,000 | 79.50 | -0.69 | 2020-11-24 |
| 6 | Total changed named holdings | 23,053,435 | 0 | 81.75 | 0.00 | ||
| 110 | Unchanged named holdings | 5,115,164 | 0 | 18.14 | 0.00 | ||
| 116 | Total named holdings | 28,168,599 | 0 | 99.89 | 0.00 | ||
| 9 | Unnamed Investor Participants | 31,401 | 0 | 0.11 | 0.00 | ||
| 125 | Total securities in CCASS | 28,200,000 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | |||
| Issued securities | 28,200,000 | 0 | 100.00 | 0.00 | 2020-11-16 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-11-20 |
| Volume | 311,200 |
| Turnover | 14,878,944 |
| Average price | 47.812 |
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