W.I.S.E.-CSI 300 China Tracker
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02827 | 2007-07-17 |
CCASS holding changes from 2024-05-20 to 2024-05-21
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 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 102,950 | 22,000 | 0.45 | 0.10 | 2024-05-21 |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 760,723 | 10,400 | 3.31 | 0.10 | 2024-05-21 |
| 3 | C00010 | CITIBANK N.A. | 2,564,510 | -200 | 11.15 | 0.19 | 2024-05-21 |
| 4 | B01130 | BOCI SECURITIES LTD | 65,600 | -2,000 | 0.29 | -0.00 | 2024-05-21 |
| 5 | C00093 | BNP PARIBAS | 80,959 | -8,200 | 0.35 | -0.03 | 2024-05-21 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 17,318,574 | -22,000 | 75.30 | 1.19 | 2024-05-21 |
| 6 | Total changed named holdings | 20,893,316 | 0 | 90.84 | 1.55 | ||
| 90 | Unchanged named holdings | 2,491,283 | 0 | 10.83 | 0.19 | ||
| 96 | Total named holdings | 23,384,599 | 0 | 101.67 | 0.00 | ||
| 6 | Unnamed Investor Participants | 15,401 | 0 | 0.07 | 0.00 | ||
| 102 | Total securities in CCASS | 23,400,000 | 0 | 101.74 | 1.74 | ||
| Securities not in CCASS | -400,000 | -400,000 | -1.74 | -1.74 | |||
| Issued securities | 23,000,000 | -400,000 | 100.00 | -1.71 | 2024-05-21 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-05-17 |
| Volume | 82,600 |
| Turnover | 2,752,812 |
| Average price | 33.327 |
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