W.I.S.E.-CSI 300 China Tracker
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02827 | 2007-07-17 |
CCASS holding changes from 2025-03-11 to 2025-03-12
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 | C00093 | BNP PARIBAS | 90,559 | 5,000 | 0.36 | 0.02 | 2025-03-12 |
| 2 | C00010 | CITIBANK N.A. | 2,378,510 | 400 | 9.44 | 0.00 | 2025-03-12 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 32,097 | -200 | 0.13 | -0.00 | 2025-03-12 |
| 4 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 3,800 | -200 | 0.02 | -0.00 | 2025-03-12 |
| 5 | B01904 | VALUABLE CAPITAL LTD | 5,000 | -5,000 | 0.02 | -0.02 | 2025-03-12 |
| 5 | Total changed named holdings | 2,509,966 | 0 | 9.96 | 0.00 | ||
| 92 | Unchanged named holdings | 22,674,633 | 0 | 89.98 | 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 | 2025-03-10 |
| Volume | 5,800 |
| Turnover | 210,364 |
| Average price | 36.270 |
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