W.I.S.E.-CSI 300 China Tracker
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02827 | 2007-07-17 |
CCASS holding changes from 2025-07-04 to 2025-07-07
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 | 358,923 | 3,600 | 1.50 | 0.01 | 2025-07-07 |
| 2 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 21,600 | -3,600 | 0.09 | -0.01 | 2025-07-07 |
| 2 | Total changed named holdings | 380,523 | 0 | 1.59 | 0.00 | ||
| 90 | Unchanged named holdings | 23,604,076 | 0 | 98.35 | 0.00 | ||
| 92 | Total named holdings | 23,984,599 | 0 | 99.94 | 0.00 | ||
| 6 | Unnamed Investor Participants | 15,401 | 0 | 0.06 | 0.00 | ||
| 98 | 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 | 2025-07-03 |
| Volume | 3,600 |
| Turnover | 135,576 |
| Average price | 37.660 |
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