W.I.S.E.-CSI 300 China Tracker
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02827 | 2007-07-17 |
CCASS holding changes from 2025-07-22 to 2025-07-23
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 | 315,123 | 800 | 1.32 | 0.00 | 2025-07-23 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 25,497 | -200 | 0.11 | -0.00 | 2025-07-23 |
| 3 | B02195 | LONG BRIDGE HK LTD | 1,600 | -200 | 0.01 | -0.00 | 2025-07-23 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 129,005 | -400 | 0.54 | -0.00 | 2025-07-23 |
| 4 | Total changed named holdings | 471,225 | 0 | 1.98 | 0.00 | ||
| 87 | Unchanged named holdings | 23,313,374 | 0 | 97.96 | 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 | 2025-07-21 |
| Volume | 800 |
| Turnover | 31,084 |
| Average price | 38.855 |
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