W.I.S.E.-CSI 300 China Tracker
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02827 | 2007-07-17 |
CCASS holding changes from 2021-04-20 to 2021-04-21
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 | ||
| 111 | Unchanged named holdings | 25,581,599 | 0 | 99.93 | 0.00 | ||
| 111 | Total named holdings | 25,581,599 | 0 | 99.93 | 0.00 | ||
| 7 | Unnamed Investor Participants | 18,401 | 0 | 0.07 | 0.00 | ||
| 118 | Total securities in CCASS | 25,600,000 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | |||
| Issued securities | 25,600,000 | 0 | 100.00 | 0.00 | 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 | 2021-04-19 |
| Volume | 400 |
| Turnover | 19,816 |
| Average price | 49.540 |
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