W.I.S.E.-CSI 300 China Tracker
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02827 | 2007-07-17 |
CCASS holding changes from 2025-01-07 to 2025-01-08
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 | 296,923 | 70,600 | 1.17 | 0.28 | 2025-01-08 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 39,000 | 1,000 | 0.15 | 0.00 | 2025-01-08 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 91,600 | 400 | 0.36 | 0.00 | 2025-01-08 |
| 4 | B02159 | USMART SECURITIES LTD | 4,000 | -200 | 0.02 | -0.00 | 2025-01-08 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 33,697 | -400 | 0.13 | -0.00 | 2025-01-08 |
| 6 | B01904 | VALUABLE CAPITAL LTD | 12,000 | -6,400 | 0.05 | -0.03 | 2025-01-08 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 19,815,107 | -65,000 | 78.01 | -0.26 | 2025-01-08 |
| 7 | Total changed named holdings | 20,292,327 | 0 | 79.89 | 0.00 | ||
| 92 | Unchanged named holdings | 5,092,272 | 0 | 20.05 | 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 | 2025-01-06 |
| Volume | 74,200 |
| Turnover | 2,542,160 |
| Average price | 34.261 |
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