W.I.S.E.-CSI 300 China Tracker
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02827 | 2007-07-17 |
CCASS holding changes from 2024-12-12 to 2024-12-13
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 | C00093 | BNP PARIBAS | 88,959 | 5,400 | 0.35 | 0.02 | 2024-12-13 |
| 2 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 16,200 | 2,000 | 0.06 | 0.01 | 2024-12-13 |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 187,923 | 1,400 | 0.74 | 0.01 | 2024-12-13 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 416,249 | 451 | 1.64 | 0.00 | 2024-12-13 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 45,097 | 200 | 0.18 | 0.00 | 2024-12-13 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 13,905 | 159 | 0.05 | 0.00 | 2024-12-13 |
| 7 | C00003 | THE BANK OF EAST ASIA LTD | 11,853 | 81 | 0.05 | 0.00 | 2024-12-13 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 187 | 18 | 0.00 | 0.00 | 2024-12-13 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 19,895,107 | -9,709 | 78.33 | -0.04 | 2024-12-13 |
| 9 | Total changed named holdings | 20,675,480 | 0 | 81.40 | 0.00 | ||
| 90 | Unchanged named holdings | 4,709,119 | 0 | 18.54 | 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 | 2024-12-11 |
| Volume | 13,582 |
| Turnover | 503,511 |
| Average price | 37.072 |
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