W.I.S.E.-CSI 300 China Tracker
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02827 | 2007-07-17 |
CCASS holding changes from 2025-09-01 to 2025-09-02
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 | 754,923 | 50,400 | 3.25 | 0.22 | 2025-09-02 |
| 2 | C00010 | CITIBANK N.A. | 2,201,510 | 18,000 | 9.49 | 0.08 | 2025-09-02 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 37,400 | -1,200 | 0.16 | -0.01 | 2025-09-02 |
| 4 | C00003 | THE BANK OF EAST ASIA LTD | 8,234 | -1,200 | 0.04 | -0.01 | 2025-09-02 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 17,585,082 | -66,000 | 75.80 | -0.28 | 2025-09-02 |
| 5 | Total changed named holdings | 20,587,149 | 0 | 88.74 | 0.00 | ||
| 87 | Unchanged named holdings | 2,597,450 | 0 | 11.20 | 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 | 2025-08-29 |
| Volume | 89,800 |
| Turnover | 3,849,004 |
| Average price | 42.862 |
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