W.I.S.E.-CSI 300 China Tracker
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02827 | 2007-07-17 |
CCASS holding changes from 2021-12-14 to 2021-12-15
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 | 299,453 | 74,000 | 1.27 | 0.31 | 2021-12-15 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 18,653,571 | 1,629 | 79.04 | 0.01 | 2021-12-15 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 153,283 | 944 | 0.65 | 0.00 | 2021-12-15 |
| 4 | C00093 | BNP PARIBAS | 104,359 | 400 | 0.44 | 0.00 | 2021-12-15 |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 17,380 | 139 | 0.07 | 0.00 | 2021-12-15 |
| 6 | B01130 | BOCI SECURITIES LTD | 65,279 | 79 | 0.28 | 0.00 | 2021-12-15 |
| 7 | C00048 | CHIYU BANKING CORPORATION LTD | 5,733 | 38 | 0.02 | 0.00 | 2021-12-15 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 152 | -29 | 0.00 | -0.00 | 2021-12-15 |
| 9 | C00010 | CITIBANK N.A. | 2,246,200 | -77,200 | 9.52 | -0.33 | 2021-12-15 |
| 9 | Total changed named holdings | 21,545,410 | 0 | 91.29 | 0.00 | ||
| 96 | Unchanged named holdings | 2,036,189 | 0 | 8.63 | 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 | 2021-12-13 |
| Volume | 54,229 |
| Turnover | 2,805,301 |
| Average price | 51.731 |
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