W.I.S.E.-CSI 300 China Tracker
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02827 | 2007-07-17 |
CCASS holding changes from 2025-07-24 to 2025-07-25
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 | 357,923 | 42,400 | 1.50 | 0.18 | 2025-07-25 |
| 2 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 3,000 | 3,000 | 0.01 | 0.01 | 2025-07-25 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 91,000 | -400 | 0.38 | -0.00 | 2025-07-25 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 398,000 | -600 | 1.67 | -0.00 | 2025-07-25 |
| 5 | C00093 | BNP PARIBAS | 73,359 | -3,000 | 0.31 | -0.01 | 2025-07-25 |
| 6 | C00010 | CITIBANK N.A. | 2,259,110 | -41,400 | 9.49 | -0.17 | 2025-07-25 |
| 6 | Total changed named holdings | 3,182,392 | 0 | 13.37 | 0.00 | ||
| 86 | Unchanged named holdings | 20,602,207 | 0 | 86.56 | 0.00 | ||
| 92 | Total named holdings | 23,784,599 | 0 | 99.94 | 0.00 | ||
| 6 | Unnamed Investor Participants | 15,401 | 0 | 0.06 | 0.00 | ||
| 98 | 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 | 2025-07-23 |
| Volume | 45,400 |
| Turnover | 1,790,236 |
| Average price | 39.433 |
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