W.I.S.E.-CSI 300 China Tracker
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02827 | 2007-07-17 |
CCASS holding changes from 2020-12-30 to 2020-12-31
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 |
|---|---|---|---|---|---|---|---|
| 0 | Total changed named holdings | 0 | 0 | 0.00 | 0.00 | ||
| 116 | Unchanged named holdings | 26,968,599 | 0 | 99.88 | 0.00 | ||
| 116 | Total named holdings | 26,968,599 | 0 | 99.88 | 0.00 | ||
| 9 | Unnamed Investor Participants | 31,401 | 0 | 0.12 | 0.00 | ||
| 125 | Total securities in CCASS | 27,000,000 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | |||
| Issued securities | 27,000,000 | 0 | 100.00 | 0.00 | 2020-12-21 |
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