W.I.S.E.-CSI 300 China Tracker
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02827 | 2007-07-17 |
CCASS holding changes from 2025-05-22 to 2025-05-23
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 | 191,523 | 3,800 | 0.80 | 0.02 | 2025-05-23 |
| 2 | C00010 | CITIBANK N.A. | 2,300,910 | -200 | 9.59 | -0.00 | 2025-05-23 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 25,497 | -600 | 0.11 | -0.00 | 2025-05-23 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 402,348 | -3,000 | 1.68 | -0.01 | 2025-05-23 |
| 4 | Total changed named holdings | 2,920,278 | 0 | 12.17 | 0.00 | ||
| 89 | Unchanged named holdings | 21,064,321 | 0 | 87.77 | 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 | 2025-05-21 |
| Volume | 3,800 |
| Turnover | 139,480 |
| Average price | 36.705 |
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