W.I.S.E.-CSI 300 China Tracker
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02827 | 2007-07-17 |
CCASS holding changes from 2023-12-01 to 2023-12-04
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 | 17,797,937 | 65,000 | 78.06 | 0.29 | 2023-12-04 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 179,961 | -1,000 | 0.79 | -0.00 | 2023-12-04 |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 273,323 | -64,000 | 1.20 | -0.28 | 2023-12-04 |
| 3 | Total changed named holdings | 18,251,221 | 0 | 80.05 | 0.00 | ||
| 94 | Unchanged named holdings | 4,533,378 | 0 | 19.88 | 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 | 2023-11-30 |
| Volume | 71,600 |
| Turnover | 2,323,476 |
| Average price | 32.451 |
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