W.I.S.E.-CSI 300 China Tracker
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02827 | 2007-07-17 |
CCASS holding changes from 2020-12-03 to 2020-12-04
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 | 790,253 | 10,400 | 2.84 | 0.06 | 2020-12-04 |
| 2 | C00010 | CITIBANK N.A. | 2,095,500 | 2,000 | 7.54 | 0.06 | 2020-12-04 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 222,659 | 1,400 | 0.80 | 0.01 | 2020-12-04 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 21,932,130 | -1,200 | 78.89 | 0.56 | 2020-12-04 |
| 5 | B01130 | BOCI SECURITIES LTD | 94,800 | -12,600 | 0.34 | -0.04 | 2020-12-04 |
| 5 | Total changed named holdings | 25,135,342 | 0 | 90.41 | 0.65 | ||
| 111 | Unchanged named holdings | 2,833,257 | 0 | 10.19 | 0.07 | ||
| 116 | Total named holdings | 27,968,599 | 0 | 100.61 | 0.00 | ||
| 9 | Unnamed Investor Participants | 31,401 | 0 | 0.11 | 0.00 | ||
| 125 | Total securities in CCASS | 28,000,000 | 0 | 100.72 | 0.72 | ||
| Securities not in CCASS | -200,000 | -200,000 | -0.72 | -0.72 | |||
| Issued securities | 27,800,000 | -200,000 | 100.00 | -0.71 | 2020-12-04 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-12-02 |
| Volume | 19,200 |
| Turnover | 943,564 |
| Average price | 49.144 |
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