W.I.S.E.-CSI 300 China Tracker
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02827 | 2007-07-17 |
CCASS holding changes from 2024-06-20 to 2024-06-21
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 17,324,515 | 5,000 | 75.98 | 0.02 | 2024-06-21 |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 201,523 | -5,000 | 0.88 | -0.02 | 2024-06-21 |
| 2 | Total changed named holdings | 17,526,038 | 0 | 76.87 | 0.00 | ||
| 91 | Unchanged named holdings | 5,258,561 | 0 | 23.06 | 0.00 | ||
| 93 | Total named holdings | 22,784,599 | 0 | 99.93 | 0.00 | ||
| 6 | Unnamed Investor Participants | 15,401 | 0 | 0.07 | 0.00 | ||
| 99 | 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 | 2024-05-27 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-06-19 |
| Volume | 5,000 |
| Turnover | 161,300 |
| Average price | 32.260 |
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