W.I.S.E.-CSI 300 China Tracker
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02827 | 2007-07-17 |
CCASS holding changes from 2023-11-13 to 2023-11-14
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 17,742,737 | 428 | 77.82 | 0.00 | 2023-11-14 |
| 2 | C00003 | THE BANK OF EAST ASIA LTD | 10,675 | 92 | 0.05 | 0.00 | 2023-11-14 |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 139 | 80 | 0.00 | 0.00 | 2023-11-14 |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 367,323 | -600 | 1.61 | -0.00 | 2023-11-14 |
| 4 | Total changed named holdings | 18,120,874 | 0 | 79.48 | 0.00 | ||
| 93 | Unchanged named holdings | 4,663,725 | 0 | 20.45 | 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 | 2023-11-10 |
| Volume | 720 |
| Turnover | 23,359 |
| Average price | 32.443 |
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