W.I.S.E.-CSI 300 China Tracker
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02827 | 2007-07-17 |
CCASS holding changes from 2024-03-20 to 2024-03-21
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 | C00010 | CITIBANK N.A. | 2,576,910 | 600 | 11.01 | 0.00 | 2024-03-21 |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 484,123 | -600 | 2.07 | -0.00 | 2024-03-21 |
| 2 | Total changed named holdings | 3,061,033 | 0 | 13.08 | 0.00 | ||
| 94 | Unchanged named holdings | 20,323,566 | 0 | 86.85 | 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 | 2024-02-27 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-03-19 |
| Volume | 600 |
| Turnover | 19,836 |
| Average price | 33.060 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy