W.I.S.E.-CSI 300 China Tracker
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02827 | 2007-07-17 |
CCASS holding changes from 2025-01-02 to 2025-01-03
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 212,923 | 8,600 | 0.84 | 0.03 | 2025-01-03 |
| 2 | B01130 | BOCI SECURITIES LTD | 76,600 | -400 | 0.30 | -0.00 | 2025-01-03 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 43,897 | -1,000 | 0.17 | -0.00 | 2025-01-03 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 19,885,707 | -7,200 | 78.29 | -0.03 | 2025-01-03 |
| 4 | Total changed named holdings | 20,219,127 | 0 | 79.60 | 0.00 | ||
| 95 | Unchanged named holdings | 5,165,472 | 0 | 20.34 | 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.
| First trading date | 2024-12-30 |
| Last trading date | 2024-12-31 |
| Volume | 8,600 |
| Turnover | 315,324 |
| Average price | 36.666 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy