W.I.S.E.-CSI 300 China Tracker
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02827 | 2007-07-17 |
CCASS holding changes from 2021-10-25 to 2021-10-26
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 | 280,253 | 66,800 | 1.18 | 0.29 | 2021-10-26 |
| 2 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,000 | -1,800 | 0.03 | -0.01 | 2021-10-26 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 18,977,353 | -65,000 | 79.74 | 0.39 | 2021-10-26 |
| 3 | Total changed named holdings | 19,263,606 | 0 | 80.94 | 0.67 | ||
| 103 | Unchanged named holdings | 4,717,993 | 0 | 19.82 | 0.17 | ||
| 106 | Total named holdings | 23,981,599 | 0 | 100.76 | 0.00 | ||
| 7 | Unnamed Investor Participants | 18,401 | 0 | 0.08 | 0.00 | ||
| 113 | Total securities in CCASS | 24,000,000 | 0 | 100.84 | 0.84 | ||
| Securities not in CCASS | -200,000 | -200,000 | -0.84 | -0.84 | |||
| Issued securities | 23,800,000 | -200,000 | 100.00 | -0.83 | 2021-10-26 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-10-22 |
| Volume | 66,800 |
| Turnover | 3,333,308 |
| Average price | 49.900 |
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