W.I.S.E.-CSI 300 China Tracker
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02827 | 2007-07-17 |
CCASS holding changes from 2025-03-24 to 2025-03-25
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 41,400 | 1,200 | 0.17 | 0.00 | 2025-03-25 |
| 2 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 15,800 | 1,000 | 0.06 | 0.00 | 2025-03-25 |
| 3 | C00010 | CITIBANK N.A. | 2,379,310 | 400 | 9.52 | 0.00 | 2025-03-25 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 19,405,580 | -800 | 77.62 | -0.00 | 2025-03-25 |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 392,923 | -1,800 | 1.57 | -0.01 | 2025-03-25 |
| 5 | Total changed named holdings | 22,235,013 | 0 | 88.94 | 0.00 | ||
| 90 | Unchanged named holdings | 2,749,586 | 0 | 11.00 | 0.00 | ||
| 95 | Total named holdings | 24,984,599 | 0 | 99.94 | 0.00 | ||
| 6 | Unnamed Investor Participants | 15,401 | 0 | 0.06 | 0.00 | ||
| 101 | Total securities in CCASS | 25,000,000 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | |||
| Issued securities | 25,000,000 | 0 | 100.00 | 0.00 | 2025-03-17 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-03-21 |
| Volume | 3,400 |
| Turnover | 123,784 |
| Average price | 36.407 |
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