W.I.S.E.-CSI 300 China Tracker
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02827 | 2007-07-17 |
CCASS holding changes from 2025-01-28 to 2025-02-03
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 |
|---|---|---|---|---|---|---|---|
| 0 | Total changed named holdings | 0 | 0 | 0.00 | 0.00 | ||
| 97 | Unchanged named holdings | 25,184,599 | 0 | 98.38 | -1.56 | ||
| 97 | Total named holdings | 25,184,599 | 0 | 98.38 | 0.00 | ||
| 6 | Unnamed Investor Participants | 15,401 | 0 | 0.06 | -0.00 | ||
| 103 | Total securities in CCASS | 25,200,000 | 0 | 98.44 | -1.56 | ||
| Securities not in CCASS | 400,000 | 400,000 | 1.56 | 1.56 | |||
| Issued securities | 25,600,000 | 400,000 | 100.00 | 1.59 | 2025-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-01-24 |
| Volume | 0 |
| Turnover | 0 |
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