W.I.S.E.-CSI 300 China Tracker
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02827 | 2007-07-17 |
CCASS holding changes from 2025-09-03 to 2025-09-04
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 17,482,682 | -65,000 | 76.68 | -0.29 | 2025-09-04 |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 461,323 | -335,000 | 2.02 | -1.47 | 2025-09-04 |
| 2 | Total changed named holdings | 17,944,005 | -400,000 | 78.70 | -1.75 | ||
| 89 | Unchanged named holdings | 4,840,594 | 0 | 21.23 | 0.00 | ||
| 91 | Total named holdings | 22,784,599 | -400,000 | 99.93 | 0.00 | ||
| 6 | Unnamed Investor Participants | 15,401 | 0 | 0.07 | 0.00 | ||
| 97 | Total securities in CCASS | 22,800,000 | -400,000 | 100.00 | -1.75 | ||
| Securities not in CCASS | 0 | 400,000 | 0.00 | 1.75 | |||
| Issued securities | 22,800,000 | 0 | 100.00 | 0.00 | 2025-09-03 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-09-02 |
| Volume | 72,200 |
| Turnover | 3,084,092 |
| Average price | 42.716 |
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