W.I.S.E.-CSI 300 China Tracker
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02827 | 2007-07-17 |
CCASS holding changes from 2023-12-22 to 2023-12-27
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 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 256,123 | 800 | 1.12 | 0.00 | 2023-12-27 |
| 2 | C00093 | BNP PARIBAS | 81,159 | 200 | 0.36 | 0.00 | 2023-12-27 |
| 3 | C00010 | CITIBANK N.A. | 2,426,910 | -1,000 | 10.64 | -0.00 | 2023-12-27 |
| 3 | Total changed named holdings | 2,764,192 | 0 | 12.12 | 0.00 | ||
| 92 | Unchanged named holdings | 20,020,407 | 0 | 87.81 | 0.00 | ||
| 95 | Total named holdings | 22,784,599 | 0 | 99.93 | 0.00 | ||
| 6 | Unnamed Investor Participants | 15,401 | 0 | 0.07 | 0.00 | ||
| 101 | 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 | 2023-12-21 |
| Volume | 1,000 |
| Turnover | 30,544 |
| Average price | 30.544 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy