W.I.S.E.-CSI 300 China Tracker
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02827 | 2007-07-17 |
CCASS holding changes from 2025-07-31 to 2025-08-01
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 | 423,723 | 62,800 | 1.78 | 0.26 | 2025-08-01 |
| 2 | C00093 | BNP PARIBAS | 75,959 | 2,400 | 0.32 | 0.01 | 2025-08-01 |
| 3 | C00042 | CMB WING LUNG BANK LTD | 53,043 | -200 | 0.22 | -0.00 | 2025-08-01 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 18,378,182 | -65,000 | 77.22 | -0.27 | 2025-08-01 |
| 4 | Total changed named holdings | 18,930,907 | 0 | 79.54 | 0.00 | ||
| 87 | Unchanged named holdings | 4,853,692 | 0 | 20.39 | 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 | 2025-07-30 |
| Volume | 65,400 |
| Turnover | 2,585,732 |
| Average price | 39.537 |
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