W.I.S.E.-CSI 300 China Tracker
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02827 | 2007-07-17 |
CCASS holding changes from 2020-12-01 to 2020-12-02
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 | 694,053 | 11,800 | 2.48 | 0.04 | 2020-12-02 |
| 2 | C00042 | CMB WING LUNG BANK LTD | 61,673 | 1,800 | 0.22 | 0.01 | 2020-12-02 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 21,984,130 | -800 | 78.51 | -0.00 | 2020-12-02 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 221,259 | -1,000 | 0.79 | -0.00 | 2020-12-02 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 212,461 | -1,000 | 0.76 | -0.00 | 2020-12-02 |
| 6 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 103,550 | -3,600 | 0.37 | -0.01 | 2020-12-02 |
| 7 | C00074 | DEUTSCHE BANK AG | 116,829 | -7,200 | 0.42 | -0.03 | 2020-12-02 |
| 7 | Total changed named holdings | 23,393,955 | 0 | 83.55 | 0.00 | ||
| 109 | Unchanged named holdings | 4,574,644 | 0 | 16.34 | 0.00 | ||
| 116 | Total named holdings | 27,968,599 | 0 | 99.89 | 0.00 | ||
| 9 | Unnamed Investor Participants | 31,401 | 0 | 0.11 | 0.00 | ||
| 125 | Total securities in CCASS | 28,000,000 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | |||
| Issued securities | 28,000,000 | 0 | 100.00 | 0.00 | 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 | 2020-11-30 |
| Volume | 125,000 |
| Turnover | 6,115,508 |
| Average price | 48.924 |
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