W.I.S.E.-CSI 300 China Tracker
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02827 | 2007-07-17 |
CCASS holding changes from 2024-11-01 to 2024-11-04
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 | 19,979,530 | 4,827 | 78.05 | 0.02 | 2024-11-04 |
| 2 | B01904 | VALUABLE CAPITAL LTD | 18,000 | 400 | 0.07 | 0.00 | 2024-11-04 |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 133 | -27 | 0.00 | -0.00 | 2024-11-04 |
| 4 | C00093 | BNP PARIBAS | 87,159 | -200 | 0.34 | -0.00 | 2024-11-04 |
| 5 | B01695 | DAH SING SECURITIES LTD | 14,000 | -400 | 0.05 | -0.00 | 2024-11-04 |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 195,523 | -4,600 | 0.76 | -0.02 | 2024-11-04 |
| 6 | Total changed named holdings | 20,294,345 | 0 | 79.27 | 0.00 | ||
| 93 | Unchanged named holdings | 5,290,254 | 0 | 20.67 | 0.00 | ||
| 99 | Total named holdings | 25,584,599 | 0 | 99.94 | 0.00 | ||
| 6 | Unnamed Investor Participants | 15,401 | 0 | 0.06 | 0.00 | ||
| 105 | Total securities in CCASS | 25,600,000 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | |||
| Issued securities | 25,600,000 | 0 | 100.00 | 0.00 | 2024-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-10-31 |
| Volume | 41,373 |
| Turnover | 1,527,717 |
| Average price | 36.925 |
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