W.I.S.E.-CSI 300 China Tracker
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02827 | 2007-07-17 |
CCASS holding changes from 2023-03-20 to 2023-03-21
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 171,763 | 7,400 | 0.73 | 0.03 | 2023-03-21 |
| 2 | B01130 | BOCI SECURITIES LTD | 70,800 | -55 | 0.30 | -0.00 | 2023-03-21 |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 1 | -145 | 0.00 | -0.00 | 2023-03-21 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 18,000,111 | -1,000 | 76.92 | -0.00 | 2023-03-21 |
| 5 | C00010 | CITIBANK N.A. | 2,961,180 | -6,200 | 12.65 | -0.03 | 2023-03-21 |
| 5 | Total changed named holdings | 21,203,855 | 0 | 90.61 | 0.00 | ||
| 94 | Unchanged named holdings | 2,177,744 | 0 | 9.31 | 0.00 | ||
| 99 | Total named holdings | 23,381,599 | 0 | 99.92 | 0.00 | ||
| 7 | Unnamed Investor Participants | 18,401 | 0 | 0.08 | 0.00 | ||
| 106 | 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 | 2023-03-17 |
| Volume | 13,655 |
| Turnover | 503,032 |
| Average price | 36.839 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy