W.I.S.E.-CSI 300 China Tracker
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02827 | 2007-07-17 |
CCASS holding changes from 2023-06-20 to 2023-06-21
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 | C00018 | HANG SENG BANK LTD | 33,839 | 3,000 | 0.14 | 0.01 | 2023-06-21 |
| 1 | Total changed named holdings | 33,839 | 3,000 | 0.14 | 0.01 | ||
| 97 | Unchanged named holdings | 23,350,760 | 0 | 99.79 | 0.00 | ||
| 98 | Total named holdings | 23,384,599 | 3,000 | 99.93 | 0.00 | ||
| 6 | Unnamed Investor Participants | 15,401 | -3,000 | 0.07 | -0.01 | ||
| 104 | 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 | 2023-06-19 |
| Volume | 11,600 |
| Turnover | 421,660 |
| Average price | 36.350 |
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