W.I.S.E.-CSI 300 China Tracker
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02827 | 2007-07-17 |
CCASS holding changes from 2025-08-22 to 2025-08-25
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 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 15,600 | 5,000 | 0.07 | 0.02 | 2025-08-25 |
| 2 | C00093 | BNP PARIBAS | 5,759 | 2,200 | 0.02 | 0.01 | 2025-08-25 |
| 3 | C00088 | CHINA MERCHANTS BANK CO LTD | 400 | 400 | 0.00 | 0.00 | 2025-08-25 |
| 4 | B02195 | LONG BRIDGE HK LTD | 1,800 | 200 | 0.01 | 0.00 | 2025-08-25 |
| 5 | B02093 | UPMAX SECURITIES LTD | 102 | 78 | 0.00 | 0.00 | 2025-08-25 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 402,899 | -478 | 1.74 | 0.01 | 2025-08-25 |
| 7 | C00015 | DBS BANK (HONG KONG) LTD | 19,400 | -1,200 | 0.08 | -0.00 | 2025-08-25 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 17,999,882 | -66,000 | 77.59 | 0.38 | 2025-08-25 |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 282,323 | -140,200 | 1.22 | -0.59 | 2025-08-25 |
| 9 | Total changed named holdings | 18,728,165 | -200,000 | 80.72 | -0.16 | ||
| 82 | Unchanged named holdings | 4,456,434 | 0 | 19.21 | 0.16 | ||
| 91 | Total named holdings | 23,184,599 | -200,000 | 99.93 | -0.01 | ||
| 6 | Unnamed Investor Participants | 15,401 | 0 | 0.07 | 0.00 | ||
| 97 | Total securities in CCASS | 23,200,000 | -200,000 | 100.00 | 0.00 | ||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | |||
| Issued securities | 23,200,000 | -200,000 | 100.00 | -0.85 | 2025-08-25 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-08-21 |
| Volume | 73,278 |
| Turnover | 2,988,343 |
| Average price | 40.781 |
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