W.I.S.E.-CSI 300 China Tracker
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02827 | 2007-07-17 |
CCASS holding changes from 2022-12-15 to 2022-12-16
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 17,878,484 | 4,000 | 76.40 | 0.02 | 2022-12-16 |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 353,363 | -4,000 | 1.51 | -0.02 | 2022-12-16 |
| 2 | Total changed named holdings | 18,231,847 | 0 | 77.91 | 0.00 | ||
| 98 | Unchanged named holdings | 5,149,752 | 0 | 22.01 | 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 | 2022-12-14 |
| Volume | 4,000 |
| Turnover | 147,760 |
| Average price | 36.940 |
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