W.I.S.E.-CSI 300 China Tracker
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02827 | 2007-07-17 |
CCASS holding changes from 2021-12-22 to 2021-12-23
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 | 302,053 | 2,000 | 1.28 | 0.01 | 2021-12-23 |
| 2 | C00010 | CITIBANK N.A. | 2,244,800 | 200 | 9.51 | 0.00 | 2021-12-23 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 190,961 | -1,000 | 0.81 | -0.00 | 2021-12-23 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 138,487 | -1,200 | 0.59 | -0.01 | 2021-12-23 |
| 4 | Total changed named holdings | 2,876,301 | 0 | 12.19 | 0.00 | ||
| 101 | Unchanged named holdings | 20,705,298 | 0 | 87.73 | 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 | 2021-12-21 |
| Volume | 2,400 |
| Turnover | 118,772 |
| Average price | 49.488 |
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