W.I.S.E.-CSI 300 China Tracker
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02827 | 2007-07-17 |
CCASS holding changes from 2021-02-05 to 2021-02-08
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 | 131,653 | 61,200 | 0.52 | 0.24 | 2021-02-08 |
| 2 | C00093 | BNP PARIBAS | 102,741 | 2,800 | 0.40 | 0.01 | 2021-02-08 |
| 3 | B01564 | ABCI SECURITIES CO LTD | 2,000 | 2,000 | 0.01 | 0.01 | 2021-02-08 |
| 4 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 5,200 | 1,000 | 0.02 | 0.00 | 2021-02-08 |
| 5 | B01130 | BOCI SECURITIES LTD | 73,800 | 400 | 0.29 | 0.00 | 2021-02-08 |
| 6 | B01372 | FIRST WORLDSEC SECURITIES LTD | 17,200 | -400 | 0.07 | -0.00 | 2021-02-08 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 20,384,687 | -65,000 | 80.25 | -0.26 | 2021-02-08 |
| 7 | Total changed named holdings | 20,717,281 | 2,000 | 81.56 | 0.01 | ||
| 107 | Unchanged named holdings | 4,664,318 | 0 | 18.36 | 0.00 | ||
| 114 | Total named holdings | 25,381,599 | 2,000 | 99.93 | 0.00 | ||
| 7 | Unnamed Investor Participants | 18,401 | -2,000 | 0.07 | -0.01 | ||
| 121 | Total securities in CCASS | 25,400,000 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | |||
| Issued securities | 25,400,000 | 0 | 100.00 | 0.00 | 2021-02-04 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-02-04 |
| Volume | 66,800 |
| Turnover | 3,584,304 |
| Average price | 53.657 |
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