W.I.S.E.-CSI 300 China Tracker
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02827 | 2007-07-17 |
CCASS holding changes from 2025-06-11 to 2025-06-12
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 18,661,946 | 1,000 | 77.76 | 0.00 | 2025-06-12 |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 269,323 | -1,000 | 1.12 | -0.00 | 2025-06-12 |
| 2 | Total changed named holdings | 18,931,269 | 0 | 78.88 | 0.00 | ||
| 91 | Unchanged named holdings | 5,053,330 | 0 | 21.06 | 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 | 2025-06-10 |
| Volume | 1,000 |
| Turnover | 36,580 |
| Average price | 36.580 |
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