W.I.S.E.-CSI 300 China Tracker
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02827 | 2007-07-17 |
CCASS holding changes from 2025-03-03 to 2025-03-04
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 | C00010 | CITIBANK N.A. | 2,394,510 | 200 | 9.50 | 0.00 | 2025-03-04 |
| 2 | C00093 | BNP PARIBAS | 83,959 | -200 | 0.33 | -0.00 | 2025-03-04 |
| 2 | Total changed named holdings | 2,478,469 | 0 | 9.84 | 0.00 | ||
| 95 | Unchanged named holdings | 22,706,130 | 0 | 90.10 | 0.00 | ||
| 97 | Total named holdings | 25,184,599 | 0 | 99.94 | 0.00 | ||
| 6 | Unnamed Investor Participants | 15,401 | 0 | 0.06 | 0.00 | ||
| 103 | Total securities in CCASS | 25,200,000 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | |||
| Issued securities | 25,200,000 | 0 | 100.00 | 0.00 | 2025-02-13 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-02-28 |
| Volume | 200 |
| Turnover | 7,200 |
| Average price | 36.000 |
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