W.I.S.E.-CSI 300 China Tracker
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02827 | 2007-07-17 |
CCASS holding changes from 2023-11-15 to 2023-11-16
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 207,287 | 40,000 | 0.91 | 0.18 | 2023-11-16 |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 334,723 | -40,000 | 1.47 | -0.18 | 2023-11-16 |
| 2 | Total changed named holdings | 542,010 | 0 | 2.38 | 0.00 | ||
| 95 | Unchanged named holdings | 22,242,589 | 0 | 97.56 | 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 | 2023-11-14 |
| Volume | 40,000 |
| Turnover | 1,312,800 |
| Average price | 32.820 |
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