W.I.S.E.-CSI 300 China Tracker
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02827 | 2007-07-17 |
CCASS holding changes from 2024-12-31 to 2025-01-02
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 | B01610 | KGI ASIA LTD | 90,463 | 800 | 0.36 | 0.00 | 2025-01-02 |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 204,323 | -800 | 0.80 | -0.00 | 2025-01-02 |
| 2 | Total changed named holdings | 294,786 | 0 | 1.16 | 0.00 | ||
| 97 | Unchanged named holdings | 25,089,813 | 0 | 98.78 | 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 | 2024-12-27 |
| Volume | 800 |
| Turnover | 29,296 |
| Average price | 36.620 |
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