W.I.S.E.-CSI 300 China Tracker
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02827 | 2007-07-17 |
CCASS holding changes from 2025-03-07 to 2025-03-10
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 | 424,923 | 4,600 | 1.69 | 0.02 | 2025-03-10 |
| 2 | C00093 | BNP PARIBAS | 85,559 | 1,600 | 0.34 | 0.01 | 2025-03-10 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 32,297 | 800 | 0.13 | 0.00 | 2025-03-10 |
| 4 | C00010 | CITIBANK N.A. | 2,378,110 | -400 | 9.44 | -0.00 | 2025-03-10 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 19,549,709 | -1,600 | 77.58 | -0.01 | 2025-03-10 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 416,194 | -5,000 | 1.65 | -0.02 | 2025-03-10 |
| 6 | Total changed named holdings | 22,886,792 | 0 | 90.82 | 0.00 | ||
| 91 | Unchanged named holdings | 2,297,807 | 0 | 9.12 | 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 | 2025-03-06 |
| Volume | 7,800 |
| Turnover | 285,724 |
| Average price | 36.631 |
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