W.I.S.E.-CSI 300 China Tracker
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02827 | 2007-07-17 |
CCASS holding changes from 2022-10-27 to 2022-10-28
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 130,000 | 50,000 | 0.55 | 0.21 | 2022-10-28 |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 462,763 | 400 | 1.96 | 0.00 | 2022-10-28 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 18,111,186 | -50,400 | 76.74 | -0.21 | 2022-10-28 |
| 3 | Total changed named holdings | 18,703,949 | 0 | 79.25 | 0.00 | ||
| 100 | Unchanged named holdings | 4,877,650 | 0 | 20.67 | 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 | 2022-10-26 |
| Volume | 400 |
| Turnover | 13,200 |
| Average price | 33.000 |
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