W.I.S.E.-CSI 300 China Tracker
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02827 | 2007-07-17 |
CCASS holding changes from 2025-07-21 to 2025-07-22
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 | 314,323 | 4,400 | 1.32 | 0.02 | 2025-07-22 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 25,697 | 200 | 0.11 | 0.00 | 2025-07-22 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 18,443,182 | -4,600 | 77.49 | -0.02 | 2025-07-22 |
| 3 | Total changed named holdings | 18,783,202 | 0 | 78.92 | 0.00 | ||
| 88 | Unchanged named holdings | 5,001,397 | 0 | 21.01 | 0.00 | ||
| 91 | Total named holdings | 23,784,599 | 0 | 99.94 | 0.00 | ||
| 6 | Unnamed Investor Participants | 15,401 | 0 | 0.06 | 0.00 | ||
| 97 | Total securities in CCASS | 23,800,000 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | |||
| Issued securities | 23,800,000 | 0 | 100.00 | 0.00 | 2025-07-18 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-07-18 |
| Volume | 4,800 |
| Turnover | 185,124 |
| Average price | 38.568 |
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