W.I.S.E.-CSI 300 China Tracker
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02827 | 2007-07-17 |
CCASS holding changes from 2024-12-24 to 2024-12-27
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 | 207,523 | 400 | 0.82 | 0.00 | 2024-12-27 |
| 2 | C00010 | CITIBANK N.A. | 2,399,410 | 200 | 9.45 | 0.00 | 2024-12-27 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -600 | -0.00 | 2024-12-27 | |
| 3 | Total changed named holdings | 2,606,933 | 0 | 10.26 | 0.00 | ||
| 96 | Unchanged named holdings | 22,777,666 | 0 | 89.68 | 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 | 2024-12-20 |
| Volume | 800 |
| Turnover | 28,924 |
| Average price | 36.155 |
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