W.I.S.E.-CSI 300 China Tracker
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02827 | 2007-07-17 |
CCASS holding changes from 2021-08-19 to 2021-08-20
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 | 178,253 | 68,400 | 0.72 | 0.28 | 2021-08-20 |
| 2 | C00093 | BNP PARIBAS | 102,741 | 4,400 | 0.42 | 0.02 | 2021-08-20 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 329 | 200 | 0.00 | 0.00 | 2021-08-20 |
| 4 | C00010 | CITIBANK N.A. | 2,354,334 | -8,000 | 9.57 | -0.03 | 2021-08-20 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 19,568,472 | -65,000 | 79.55 | -0.26 | 2021-08-20 |
| 5 | Total changed named holdings | 22,204,129 | 0 | 90.26 | 0.00 | ||
| 103 | Unchanged named holdings | 2,377,470 | 0 | 9.66 | 0.00 | ||
| 108 | Total named holdings | 24,581,599 | 0 | 99.93 | 0.00 | ||
| 7 | Unnamed Investor Participants | 18,401 | 0 | 0.07 | 0.00 | ||
| 115 | Total securities in CCASS | 24,600,000 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | |||
| Issued securities | 24,600,000 | 0 | 100.00 | 0.00 | 2021-08-16 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-08-18 |
| Volume | 82,000 |
| Turnover | 3,968,240 |
| Average price | 48.393 |
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