W.I.S.E.-CSI 300 China Tracker
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02827 | 2007-07-17 |
CCASS holding changes from 2023-10-20 to 2023-10-24
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 178,721 | 600 | 0.78 | 0.00 | 2023-10-24 |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 404,323 | -600 | 1.77 | -0.00 | 2023-10-24 |
| 2 | Total changed named holdings | 583,044 | 0 | 2.56 | 0.00 | ||
| 94 | Unchanged named holdings | 22,201,555 | 0 | 97.38 | 0.00 | ||
| 96 | Total named holdings | 22,784,599 | 0 | 99.93 | 0.00 | ||
| 6 | Unnamed Investor Participants | 15,401 | 0 | 0.07 | 0.00 | ||
| 102 | Total securities in CCASS | 22,800,000 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | |||
| Issued securities | 22,800,000 | 0 | 100.00 | 0.00 | 2023-09-06 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-10-19 |
| Volume | 600 |
| Turnover | 19,260 |
| Average price | 32.100 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy