W.I.S.E.-CSI 300 China Tracker
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02827 | 2007-07-17 |
CCASS holding changes from 2020-12-14 to 2020-12-15
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 | 317,053 | 3,800 | 1.16 | 0.01 | 2020-12-15 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 225,790 | 731 | 0.82 | 0.00 | 2020-12-15 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 21,860,591 | 661 | 79.78 | 0.00 | 2020-12-15 |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 11,768 | 81 | 0.04 | 0.00 | 2020-12-15 |
| 5 | C00048 | CHIYU BANKING CORPORATION LTD | 5,261 | 41 | 0.02 | 0.00 | 2020-12-15 |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 41 | -114 | 0.00 | -0.00 | 2020-12-15 |
| 7 | C00010 | CITIBANK N.A. | 2,065,100 | -200 | 7.54 | -0.00 | 2020-12-15 |
| 8 | C00003 | THE BANK OF EAST ASIA LTD | 17,972 | -200 | 0.07 | -0.00 | 2020-12-15 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 86,000 | -600 | 0.31 | -0.00 | 2020-12-15 |
| 10 | B01601 | CSC SECURITIES (HK) LTD | 27,400 | -1,600 | 0.10 | -0.01 | 2020-12-15 |
| 11 | C00093 | BNP PARIBAS | 101,541 | -2,600 | 0.37 | -0.01 | 2020-12-15 |
| 11 | Total changed named holdings | 24,718,517 | 0 | 90.21 | 0.00 | ||
| 105 | Unchanged named holdings | 2,650,082 | 0 | 9.67 | 0.00 | ||
| 116 | Total named holdings | 27,368,599 | 0 | 99.89 | 0.00 | ||
| 9 | Unnamed Investor Participants | 31,401 | 0 | 0.11 | 0.00 | ||
| 125 | 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 | 2020-12-11 |
| Volume | 6,714 |
| Turnover | 322,255 |
| Average price | 47.997 |
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