W.I.S.E.-CSI 300 China Tracker
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02827 | 2007-07-17 |
CCASS holding changes from 2023-05-12 to 2023-05-15
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 165,687 | 2,354 | 0.71 | 0.01 | 2023-05-15 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 13,200 | 200 | 0.06 | 0.00 | 2023-05-15 |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 18,678 | 39 | 0.08 | 0.00 | 2023-05-15 |
| 4 | B02093 | UPMAX SECURITIES LTD | 7 | 7 | 0.00 | 0.00 | 2023-05-15 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 17,934,520 | -200 | 76.64 | -0.00 | 2023-05-15 |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 259,563 | -2,400 | 1.11 | -0.01 | 2023-05-15 |
| 6 | Total changed named holdings | 18,391,655 | 0 | 78.60 | 0.00 | ||
| 92 | Unchanged named holdings | 4,989,944 | 0 | 21.32 | 0.00 | ||
| 98 | Total named holdings | 23,381,599 | 0 | 99.92 | 0.00 | ||
| 7 | Unnamed Investor Participants | 18,401 | 0 | 0.08 | 0.00 | ||
| 105 | 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 | 2023-05-11 |
| Volume | 2,993 |
| Turnover | 113,219 |
| Average price | 37.828 |
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