W.I.S.E.-CSI 300 China Tracker
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02827 | 2007-07-17 |
CCASS holding changes from 2021-12-01 to 2021-12-02
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 | 157,853 | 600 | 0.66 | 0.00 | 2021-12-02 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 19,399 | 200 | 0.08 | 0.00 | 2021-12-02 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 140,087 | -800 | 0.59 | -0.00 | 2021-12-02 |
| 3 | Total changed named holdings | 317,339 | 0 | 1.33 | 0.00 | ||
| 103 | Unchanged named holdings | 23,464,260 | 0 | 98.59 | 0.00 | ||
| 106 | Total named holdings | 23,781,599 | 0 | 99.92 | 0.00 | ||
| 7 | Unnamed Investor Participants | 18,401 | 0 | 0.08 | 0.00 | ||
| 113 | Total securities in CCASS | 23,800,000 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | |||
| Issued securities | 23,800,000 | 0 | 100.00 | 0.00 | 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 | 2021-11-30 |
| Volume | 7,000 |
| Turnover | 342,044 |
| Average price | 48.863 |
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