W.I.S.E.-CSI 300 China Tracker
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02827 | 2007-07-17 |
CCASS holding changes from 2025-07-14 to 2025-07-15
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 | C00093 | BNP PARIBAS | 75,759 | 2,400 | 0.32 | 0.01 | 2025-07-15 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 403,003 | 252 | 1.68 | 0.00 | 2025-07-15 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 18,453,782 | 200 | 76.89 | 0.00 | 2025-07-15 |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 13,846 | 153 | 0.06 | 0.00 | 2025-07-15 |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 188 | -5 | 0.00 | -0.00 | 2025-07-15 |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 503,523 | -3,000 | 2.10 | -0.01 | 2025-07-15 |
| 6 | Total changed named holdings | 19,450,101 | 0 | 81.04 | 0.00 | ||
| 85 | Unchanged named holdings | 4,534,498 | 0 | 18.89 | 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 | 2025-07-11 |
| Volume | 3,205 |
| Turnover | 123,632 |
| Average price | 38.575 |
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