W.I.S.E.-CSI 300 China Tracker
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02827 | 2007-07-17 |
CCASS holding changes from 2021-03-30 to 2021-03-31
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 |
|---|---|---|---|---|---|---|---|
| 1 | B01121 | SG SECURITIES (HK) LTD | 39,800 | 9,000 | 0.16 | 0.04 | 2021-03-31 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 20,200 | 5,000 | 0.08 | 0.02 | 2021-03-31 |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 133,053 | -14,000 | 0.52 | -0.05 | 2021-03-31 |
| 3 | Total changed named holdings | 193,053 | 0 | 0.75 | 0.01 | ||
| 108 | Unchanged named holdings | 25,788,546 | 0 | 100.74 | 1.55 | ||
| 111 | Total named holdings | 25,981,599 | 0 | 101.49 | 0.00 | ||
| 7 | Unnamed Investor Participants | 18,401 | 0 | 0.07 | 0.00 | ||
| 118 | Total securities in CCASS | 26,000,000 | 0 | 101.56 | 1.56 | ||
| Securities not in CCASS | -400,000 | -400,000 | -1.56 | -1.56 | |||
| Issued securities | 25,600,000 | -400,000 | 100.00 | -1.54 | 2021-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-03-29 |
| Volume | 14,000 |
| Turnover | 688,760 |
| Average price | 49.197 |
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