W.I.S.E.-CSI 300 China Tracker
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02827 | 2007-07-17 |
CCASS holding changes from 2024-12-10 to 2024-12-11
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 | 19,884,816 | 10,000 | 78.29 | 0.04 | 2024-12-11 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,600 | -200 | 0.03 | -0.00 | 2024-12-11 |
| 3 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 4,000 | -200 | 0.02 | -0.00 | 2024-12-11 |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 201,523 | -9,600 | 0.79 | -0.04 | 2024-12-11 |
| 4 | Total changed named holdings | 20,098,939 | 0 | 79.13 | 0.00 | ||
| 95 | Unchanged named holdings | 5,285,660 | 0 | 20.81 | 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 | 2024-12-09 |
| Volume | 15,800 |
| Turnover | 581,192 |
| Average price | 36.784 |
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