W.I.S.E.-CSI 300 China Tracker
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02827 | 2007-07-17 |
CCASS holding changes from 2024-11-13 to 2024-11-14
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 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 238,923 | 10,200 | 0.93 | 0.04 | 2024-11-14 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 412,798 | 440 | 1.61 | 0.00 | 2024-11-14 |
| 3 | C00003 | THE BANK OF EAST ASIA LTD | 11,772 | 78 | 0.05 | 0.00 | 2024-11-14 |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 13,946 | 76 | 0.05 | 0.00 | 2024-11-14 |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 169 | 36 | 0.00 | 0.00 | 2024-11-14 |
| 6 | B02093 | UPMAX SECURITIES LTD | 52 | -116 | 0.00 | -0.00 | 2024-11-14 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 49,697 | -200 | 0.19 | -0.00 | 2024-11-14 |
| 8 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 103,750 | -200 | 0.41 | -0.00 | 2024-11-14 |
| 9 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 26,000 | -600 | 0.10 | -0.00 | 2024-11-14 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 19,964,616 | -9,714 | 77.99 | -0.04 | 2024-11-14 |
| 10 | Total changed named holdings | 20,821,723 | 0 | 81.33 | 0.00 | ||
| 89 | Unchanged named holdings | 4,762,876 | 0 | 18.60 | 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 | 2024-11-12 |
| Volume | 12,080 |
| Turnover | 457,559 |
| Average price | 37.877 |
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