W.I.S.E.-CSI 300 China Tracker
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02827 | 2007-07-17 |
CCASS holding changes from 2023-11-10 to 2023-11-13
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 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 367,923 | 4,200 | 1.61 | 0.02 | 2023-11-13 |
| 2 | C00093 | BNP PARIBAS | 80,559 | -4,200 | 0.35 | -0.02 | 2023-11-13 |
| 2 | Total changed named holdings | 448,482 | 0 | 1.97 | 0.00 | ||
| 95 | Unchanged named holdings | 22,336,117 | 0 | 97.97 | 0.00 | ||
| 97 | Total named holdings | 22,784,599 | 0 | 99.93 | 0.00 | ||
| 6 | Unnamed Investor Participants | 15,401 | 0 | 0.07 | 0.00 | ||
| 103 | 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 | 2023-11-09 |
| Volume | 4,200 |
| Turnover | 137,424 |
| Average price | 32.720 |
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