W.I.S.E.-CSI 300 China Tracker
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02827 | 2007-07-17 |
CCASS holding changes from 2022-09-20 to 2022-09-21
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 | C00093 | BNP PARIBAS | 98,959 | 600 | 0.42 | 0.00 | 2022-09-21 |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 340,363 | -600 | 1.44 | -0.00 | 2022-09-21 |
| 2 | Total changed named holdings | 439,322 | 0 | 1.86 | 0.00 | ||
| 101 | Unchanged named holdings | 23,142,277 | 0 | 98.06 | 0.00 | ||
| 103 | Total named holdings | 23,581,599 | 0 | 99.92 | 0.00 | ||
| 7 | Unnamed Investor Participants | 18,401 | 0 | 0.08 | 0.00 | ||
| 110 | 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 | 2022-08-18 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-09-19 |
| Volume | 1,000 |
| Turnover | 36,856 |
| Average price | 36.856 |
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