W.I.S.E.-CSI 300 China Tracker
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02827 | 2007-07-17 |
CCASS holding changes from 2020-11-25 to 2020-11-26
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 | 699,653 | 138,600 | 2.50 | 0.51 | 2020-11-26 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 168,687 | 1,000 | 0.60 | 0.01 | 2020-11-26 |
| 3 | C00042 | CMB WING LUNG BANK LTD | 59,873 | 600 | 0.21 | 0.00 | 2020-11-26 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 222,259 | 41 | 0.79 | 0.01 | 2020-11-26 |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 16 | -41 | 0.00 | -0.00 | 2020-11-26 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 20,800 | -400 | 0.07 | -0.00 | 2020-11-26 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 42,400 | -9,800 | 0.15 | -0.03 | 2020-11-26 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 22,156,130 | -130,000 | 79.13 | 0.10 | 2020-11-26 |
| 8 | Total changed named holdings | 23,369,818 | 0 | 83.46 | 0.59 | ||
| 108 | Unchanged named holdings | 4,798,781 | 0 | 17.14 | 0.12 | ||
| 116 | Total named holdings | 28,168,599 | 0 | 100.60 | 0.00 | ||
| 9 | Unnamed Investor Participants | 31,401 | 0 | 0.11 | 0.00 | ||
| 125 | Total securities in CCASS | 28,200,000 | 0 | 100.71 | 0.71 | ||
| Securities not in CCASS | -200,000 | -200,000 | -0.71 | -0.71 | |||
| Issued securities | 28,000,000 | -200,000 | 100.00 | -0.71 | 2020-11-26 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-11-24 |
| Volume | 221,359 |
| Turnover | 10,650,119 |
| Average price | 48.112 |
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