W.I.S.E.-CSI 300 China Tracker
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02827 | 2007-07-17 |
CCASS holding changes from 2025-08-26 to 2025-08-27
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 | 408,323 | 62,200 | 1.76 | 0.27 | 2025-08-27 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 133,605 | 2,400 | 0.58 | 0.01 | 2025-08-27 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 26,077 | 1,180 | 0.11 | 0.01 | 2025-08-27 |
| 4 | B01963 | TFI SECURITIES AND FUTURES LTD | 600 | 600 | 0.00 | 0.00 | 2025-08-27 |
| 5 | C00093 | BNP PARIBAS | 6,359 | 200 | 0.03 | 0.00 | 2025-08-27 |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 162 | 20 | 0.00 | 0.00 | 2025-08-27 |
| 7 | C00042 | CMB WING LUNG BANK LTD | 51,843 | -200 | 0.22 | -0.00 | 2025-08-27 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,600 | -200 | 0.03 | -0.00 | 2025-08-27 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 402,099 | -800 | 1.73 | -0.00 | 2025-08-27 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 17,873,482 | -65,400 | 77.04 | -0.28 | 2025-08-27 |
| 10 | Total changed named holdings | 18,910,150 | 0 | 81.51 | 0.00 | ||
| 82 | Unchanged named holdings | 4,274,449 | 0 | 18.42 | 0.00 | ||
| 92 | Total named holdings | 23,184,599 | 0 | 99.93 | 0.00 | ||
| 6 | Unnamed Investor Participants | 15,401 | 0 | 0.07 | 0.00 | ||
| 98 | Total securities in CCASS | 23,200,000 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | |||
| Issued securities | 23,200,000 | 0 | 100.00 | 0.00 | 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 | 2025-08-25 |
| Volume | 74,040 |
| Turnover | 3,142,074 |
| Average price | 42.438 |
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