W.I.S.E.-CSI 300 China Tracker
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02827 | 2007-07-17 |
CCASS holding changes from 2025-05-16 to 2025-05-19
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 18,729,546 | 1,200 | 78.04 | 0.00 | 2025-05-19 |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 187,523 | -1,200 | 0.78 | -0.00 | 2025-05-19 |
| 2 | Total changed named holdings | 18,917,069 | 0 | 78.82 | 0.00 | ||
| 91 | Unchanged named holdings | 5,067,530 | 0 | 21.11 | 0.00 | ||
| 93 | Total named holdings | 23,984,599 | 0 | 99.94 | 0.00 | ||
| 6 | Unnamed Investor Participants | 15,401 | 0 | 0.06 | 0.00 | ||
| 99 | Total securities in CCASS | 24,000,000 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | |||
| Issued securities | 24,000,000 | 0 | 100.00 | 0.00 | 2025-04-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-05-15 |
| Volume | 1,200 |
| Turnover | 44,064 |
| Average price | 36.720 |
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