W.I.S.E.-CSI 300 China Tracker
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02827 | 2007-07-17 |
CCASS holding changes from 2022-12-07 to 2022-12-08
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 | 353,563 | 2,000 | 1.51 | 0.01 | 2022-12-08 |
| 2 | C00093 | BNP PARIBAS | 96,359 | -800 | 0.41 | -0.00 | 2022-12-08 |
| 3 | C00010 | CITIBANK N.A. | 2,856,780 | -1,200 | 12.21 | -0.01 | 2022-12-08 |
| 3 | Total changed named holdings | 3,306,702 | 0 | 14.13 | 0.00 | ||
| 97 | Unchanged named holdings | 20,074,897 | 0 | 85.79 | 0.00 | ||
| 100 | Total named holdings | 23,381,599 | 0 | 99.92 | 0.00 | ||
| 7 | Unnamed Investor Participants | 18,401 | 0 | 0.08 | 0.00 | ||
| 107 | Total securities in CCASS | 23,400,000 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | |||
| Issued securities | 23,400,000 | 0 | 100.00 | 0.00 | 2022-11-10 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-12-06 |
| Volume | 2,000 |
| Turnover | 73,568 |
| Average price | 36.784 |
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