W.I.S.E.-CSI 300 China Tracker
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02827 | 2007-07-17 |
CCASS holding changes from 2022-07-20 to 2022-07-21
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 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 114,000 | 10,000 | 0.47 | 0.04 | 2022-07-21 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,000 | 1,000 | 0.02 | 0.00 | 2022-07-21 |
| 3 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 101,550 | 400 | 0.42 | 0.01 | 2022-07-21 |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 431,863 | -200 | 1.78 | 0.01 | 2022-07-21 |
| 5 | C00093 | BNP PARIBAS | 97,759 | -1,200 | 0.40 | -0.00 | 2022-07-21 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,200 | -10,000 | 0.04 | -0.04 | 2022-07-21 |
| 6 | Total changed named holdings | 759,372 | 0 | 3.14 | 0.03 | ||
| 100 | Unchanged named holdings | 23,622,227 | 0 | 97.61 | 0.80 | ||
| 106 | Total named holdings | 24,381,599 | 0 | 100.75 | 0.00 | ||
| 7 | Unnamed Investor Participants | 18,401 | 0 | 0.08 | 0.00 | ||
| 113 | Total securities in CCASS | 24,400,000 | 0 | 100.83 | 0.83 | ||
| Securities not in CCASS | -200,000 | -200,000 | -0.83 | -0.83 | |||
| Issued securities | 24,200,000 | -200,000 | 100.00 | -0.82 | 2022-07-21 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-07-19 |
| Volume | 15,600 |
| Turnover | 645,844 |
| Average price | 41.400 |
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