W.I.S.E.-CSI 300 China Tracker
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02827 | 2007-07-17 |
CCASS holding changes from 2020-12-09 to 2020-12-10
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 | B01904 | VALUABLE CAPITAL LTD | 800 | 800 | 0.00 | 0.00 | 2020-12-10 |
| 2 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 140,200 | 400 | 0.51 | 0.00 | 2020-12-10 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 21,865,330 | -1,200 | 79.80 | -0.00 | 2020-12-10 |
| 3 | Total changed named holdings | 22,006,330 | 0 | 80.32 | 0.00 | ||
| 114 | Unchanged named holdings | 5,362,269 | 0 | 19.57 | 0.00 | ||
| 117 | Total named holdings | 27,368,599 | 0 | 99.89 | 0.00 | ||
| 9 | Unnamed Investor Participants | 31,401 | 0 | 0.11 | 0.00 | ||
| 126 | Total securities in CCASS | 27,400,000 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | |||
| Issued securities | 27,400,000 | 0 | 100.00 | 0.00 | 2020-12-08 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-12-08 |
| Volume | 2,400 |
| Turnover | 117,792 |
| Average price | 49.080 |
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