W.I.S.E.-CSI 300 China Tracker
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02827 | 2007-07-17 |
CCASS holding changes from 2021-12-17 to 2021-12-20
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 | 300,453 | 1,000 | 1.27 | 0.00 | 2021-12-20 |
| 2 | B01130 | BOCI SECURITIES LTD | 65,200 | -79 | 0.28 | -0.00 | 2021-12-20 |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 31 | -121 | 0.00 | -0.00 | 2021-12-20 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 18,652,771 | -800 | 79.04 | -0.00 | 2021-12-20 |
| 4 | Total changed named holdings | 19,018,455 | 0 | 80.59 | 0.00 | ||
| 101 | Unchanged named holdings | 4,563,144 | 0 | 19.34 | 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 | 2021-12-16 |
| Volume | 1,079 |
| Turnover | 54,833 |
| Average price | 50.818 |
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