W.I.S.E.-CSI 300 China Tracker
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02827 | 2007-07-17 |
CCASS holding changes from 2025-07-09 to 2025-07-10
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 | 441,923 | 69,200 | 1.84 | 0.29 | 2025-07-10 |
| 2 | C00093 | BNP PARIBAS | 73,359 | 1,800 | 0.31 | 0.01 | 2025-07-10 |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 13,693 | -400 | 0.06 | -0.00 | 2025-07-10 |
| 4 | B01130 | BOCI SECURITIES LTD | 68,000 | -600 | 0.28 | -0.00 | 2025-07-10 |
| 5 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 82,750 | -5,000 | 0.34 | -0.02 | 2025-07-10 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 18,518,270 | -65,000 | 77.16 | -0.27 | 2025-07-10 |
| 6 | Total changed named holdings | 19,197,995 | 0 | 79.99 | 0.00 | ||
| 85 | Unchanged named holdings | 4,786,604 | 0 | 19.94 | 0.00 | ||
| 91 | Total named holdings | 23,984,599 | 0 | 99.94 | 0.00 | ||
| 6 | Unnamed Investor Participants | 15,401 | 0 | 0.06 | 0.00 | ||
| 97 | 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 | 2025-07-08 |
| Volume | 71,000 |
| Turnover | 2,694,524 |
| Average price | 37.951 |
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