W.I.S.E.-CSI 300 China Tracker
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02827 | 2007-07-17 |
CCASS holding changes from 2021-12-10 to 2021-12-13
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 | 224,453 | 68,200 | 0.95 | 0.29 | 2021-12-13 |
| 2 | C00010 | CITIBANK N.A. | 2,324,200 | 466 | 9.85 | 0.00 | 2021-12-13 |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 57 | -66 | 0.00 | -0.00 | 2021-12-13 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 13,600 | -200 | 0.06 | -0.00 | 2021-12-13 |
| 5 | C00093 | BNP PARIBAS | 104,341 | -400 | 0.44 | -0.00 | 2021-12-13 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 139,687 | -400 | 0.59 | -0.00 | 2021-12-13 |
| 7 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 99,550 | -1,600 | 0.42 | -0.01 | 2021-12-13 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 18,651,942 | -66,000 | 79.03 | -0.28 | 2021-12-13 |
| 8 | Total changed named holdings | 21,557,830 | 0 | 91.35 | 0.00 | ||
| 97 | Unchanged named holdings | 2,023,769 | 0 | 8.58 | 0.00 | ||
| 105 | Total named holdings | 23,581,599 | 0 | 99.92 | 0.00 | ||
| 7 | Unnamed Investor Participants | 18,401 | 0 | 0.08 | 0.00 | ||
| 112 | Total securities in CCASS | 23,600,000 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | |||
| Issued securities | 23,600,000 | 0 | 100.00 | 0.00 | 2021-12-09 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-12-09 |
| Volume | 74,734 |
| Turnover | 3,867,161 |
| Average price | 51.746 |
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