W.I.S.E.-CSI 300 China Tracker
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02827 | 2007-07-17 |
CCASS holding changes from 2025-08-29 to 2025-09-01
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 | 704,523 | 68,400 | 3.04 | 0.29 | 2025-09-01 |
| 2 | C00093 | BNP PARIBAS | 6,359 | 400 | 0.03 | 0.00 | 2025-09-01 |
| 3 | B02195 | LONG BRIDGE HK LTD | 2,400 | 200 | 0.01 | 0.00 | 2025-09-01 |
| 4 | C00010 | CITIBANK N.A. | 2,183,510 | -200 | 9.41 | -0.00 | 2025-09-01 |
| 5 | C00042 | CMB WING LUNG BANK LTD | 52,243 | -3,800 | 0.23 | -0.02 | 2025-09-01 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 17,651,082 | -65,000 | 76.08 | -0.28 | 2025-09-01 |
| 6 | Total changed named holdings | 20,600,117 | 0 | 88.79 | 0.00 | ||
| 86 | Unchanged named holdings | 2,584,482 | 0 | 11.14 | 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 | 2025-08-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-08-28 |
| Volume | 69,600 |
| Turnover | 2,927,544 |
| Average price | 42.062 |
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