W.I.S.E.-CSI 300 China Tracker
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02827 | 2007-07-17 |
CCASS holding changes from 2021-12-02 to 2021-12-03
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 | 222,853 | 65,000 | 0.94 | 0.27 | 2021-12-03 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 18,848,942 | -65,000 | 79.20 | -0.27 | 2021-12-03 |
| 2 | Total changed named holdings | 19,071,795 | 0 | 80.13 | 0.00 | ||
| 104 | Unchanged named holdings | 4,709,804 | 0 | 19.79 | 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 | 2021-12-01 |
| Volume | 65,000 |
| Turnover | 3,178,884 |
| Average price | 48.906 |
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