W.I.S.E.-CSI 300 China Tracker
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02827 | 2007-07-17 |
CCASS holding changes from 2024-02-20 to 2024-02-21
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 | 116,723 | 2,600 | 0.50 | 0.01 | 2024-02-21 |
| 2 | B01459 | IFAST SECURITIES (HK) LTD | 2,600 | 200 | 0.01 | 0.00 | 2024-02-21 |
| 3 | B02093 | UPMAX SECURITIES LTD | 192 | 153 | 0.00 | 0.00 | 2024-02-21 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 18,586,289 | -1,000 | 79.43 | -0.00 | 2024-02-21 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 189,584 | -1,953 | 0.81 | -0.01 | 2024-02-21 |
| 5 | Total changed named holdings | 18,895,388 | 0 | 80.75 | 0.00 | ||
| 91 | Unchanged named holdings | 4,489,211 | 0 | 19.18 | 0.00 | ||
| 96 | Total named holdings | 23,384,599 | 0 | 99.93 | 0.00 | ||
| 6 | Unnamed Investor Participants | 15,401 | 0 | 0.07 | 0.00 | ||
| 102 | Total securities in CCASS | 23,400,000 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | |||
| Issued securities | 23,400,000 | 0 | 100.00 | 0.00 | 2024-02-08 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-02-19 |
| Volume | 43,753 |
| Turnover | 1,361,845 |
| Average price | 31.126 |
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