W.I.S.E.-CSI 300 China Tracker
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02827 | 2007-07-17 |
CCASS holding changes from 2020-12-15 to 2020-12-16
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 21,860,891 | 300 | 79.78 | 0.00 | 2020-12-16 |
| 2 | B01769 | ONE CHINA SECURITIES LTD | 141 | 100 | 0.00 | 0.00 | 2020-12-16 |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 316,653 | -400 | 1.16 | -0.00 | 2020-12-16 |
| 3 | Total changed named holdings | 22,177,685 | 0 | 80.94 | 0.00 | ||
| 113 | Unchanged named holdings | 5,190,914 | 0 | 18.94 | 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 | 2020-12-14 |
| Volume | 27,300 |
| Turnover | 1,312,038 |
| Average price | 48.060 |
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