W.I.S.E.-CSI 300 China Tracker
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02827 | 2007-07-17 |
CCASS holding changes from 2024-12-09 to 2024-12-10
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 | 211,123 | 11,400 | 0.83 | 0.04 | 2024-12-10 |
| 2 | C00093 | BNP PARIBAS | 90,359 | 400 | 0.36 | 0.00 | 2024-12-10 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 44,897 | 200 | 0.18 | 0.00 | 2024-12-10 |
| 4 | C00010 | CITIBANK N.A. | 2,400,010 | -400 | 9.45 | -0.00 | 2024-12-10 |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,000 | -3,400 | 0.02 | -0.01 | 2024-12-10 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 19,874,816 | -8,200 | 78.25 | -0.03 | 2024-12-10 |
| 6 | Total changed named holdings | 22,625,205 | 0 | 89.08 | 0.00 | ||
| 93 | Unchanged named holdings | 2,759,394 | 0 | 10.86 | 0.00 | ||
| 99 | Total named holdings | 25,384,599 | 0 | 99.94 | 0.00 | ||
| 6 | Unnamed Investor Participants | 15,401 | 0 | 0.06 | 0.00 | ||
| 105 | Total securities in CCASS | 25,400,000 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | |||
| Issued securities | 25,400,000 | 0 | 100.00 | 0.00 | 2024-11-18 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-12-06 |
| Volume | 12,000 |
| Turnover | 440,596 |
| Average price | 36.716 |
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