W.I.S.E.-CSI 300 China Tracker
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02827 | 2007-07-17 |
CCASS holding changes from 2024-10-07 to 2024-10-08
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 17,107,017 | 48,400 | 76.37 | 0.22 | 2024-10-08 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 125,805 | 2,000 | 0.56 | 0.01 | 2024-10-08 |
| 3 | C00010 | CITIBANK N.A. | 2,516,710 | 800 | 11.24 | 0.00 | 2024-10-08 |
| 4 | C00042 | CMB WING LUNG BANK LTD | 51,166 | 400 | 0.23 | 0.00 | 2024-10-08 |
| 5 | B01130 | BOCI SECURITIES LTD | 65,200 | 200 | 0.29 | 0.00 | 2024-10-08 |
| 6 | B02047 | EDDID SECURITIES AND FUTURES LTD | 800 | 200 | 0.00 | 0.00 | 2024-10-08 |
| 7 | B01423 | PRUDENTIAL BROKERAGE LTD | 200 | 200 | 0.00 | 0.00 | 2024-10-08 |
| 8 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 104,350 | 200 | 0.47 | 0.00 | 2024-10-08 |
| 9 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,200 | -200 | 0.02 | -0.00 | 2024-10-08 |
| 10 | B01272 | FB SECURITIES (HONG KONG) LTD | 20,600 | -200 | 0.09 | -0.00 | 2024-10-08 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 25,177 | -200 | 0.11 | -0.00 | 2024-10-08 |
| 12 | B02195 | LONG BRIDGE HK LTD | 20,600 | -200 | 0.09 | -0.00 | 2024-10-08 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 30,045 | -200 | 0.13 | -0.00 | 2024-10-08 |
| 14 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 4,000 | -400 | 0.02 | -0.00 | 2024-10-08 |
| 15 | B01904 | VALUABLE CAPITAL LTD | 12,400 | -400 | 0.06 | -0.00 | 2024-10-08 |
| 16 | C00093 | BNP PARIBAS | 84,959 | -1,000 | 0.38 | -0.00 | 2024-10-08 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 30,800 | -1,000 | 0.14 | -0.00 | 2024-10-08 |
| 18 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 400 | -1,000 | 0.00 | -0.00 | 2024-10-08 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 174,961 | -3,000 | 0.78 | -0.01 | 2024-10-08 |
| 20 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 323 | -44,600 | 0.00 | -0.20 | 2024-10-08 |
| 20 | Total changed named holdings | 20,380,713 | 0 | 90.99 | 0.00 | ||
| 77 | Unchanged named holdings | 2,003,886 | 0 | 8.95 | 0.00 | ||
| 97 | Total named holdings | 22,384,599 | 0 | 99.93 | 0.00 | ||
| 6 | Unnamed Investor Participants | 15,401 | 0 | 0.07 | 0.00 | ||
| 103 | Total securities in CCASS | 22,400,000 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | |||
| Issued securities | 22,400,000 | 0 | 100.00 | 0.00 | 2024-07-22 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-10-04 |
| Volume | 61,600 |
| Turnover | 2,653,708 |
| Average price | 43.080 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy