W.I.S.E.-CSI 300 China Tracker
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02827 | 2007-07-17 |
CCASS holding changes from 2022-10-14 to 2022-10-17
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 | 497,763 | 152,200 | 2.11 | 0.64 | 2022-10-17 |
| 2 | C00093 | BNP PARIBAS | 98,559 | 600 | 0.42 | 0.00 | 2022-10-17 |
| 3 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 112,400 | -400 | 0.48 | -0.00 | 2022-10-17 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 130,087 | -2,400 | 0.55 | -0.01 | 2022-10-17 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 18,163,986 | -150,000 | 76.97 | -0.64 | 2022-10-17 |
| 5 | Total changed named holdings | 19,002,795 | 0 | 80.52 | 0.00 | ||
| 98 | Unchanged named holdings | 4,578,804 | 0 | 19.40 | 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 | 2022-10-13 |
| Volume | 153,000 |
| Turnover | 5,239,456 |
| Average price | 34.245 |
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