W.I.S.E.-CSI 300 China Tracker
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02827 | 2007-07-17 |
CCASS holding changes from 2025-09-08 to 2025-09-09
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 | 458,723 | 5,600 | 2.03 | 0.02 | 2025-09-09 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 27,877 | 200 | 0.12 | 0.00 | 2025-09-09 |
| 3 | C00042 | CMB WING LUNG BANK LTD | 51,243 | -200 | 0.23 | -0.00 | 2025-09-09 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 17,287,482 | -200 | 76.49 | -0.00 | 2025-09-09 |
| 5 | B02195 | LONG BRIDGE HK LTD | 2,400 | -2,000 | 0.01 | -0.01 | 2025-09-09 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 398,699 | -3,400 | 1.76 | -0.02 | 2025-09-09 |
| 6 | Total changed named holdings | 18,226,424 | 0 | 80.65 | 0.00 | ||
| 86 | Unchanged named holdings | 4,358,175 | 0 | 19.28 | 0.00 | ||
| 92 | Total named holdings | 22,584,599 | 0 | 99.93 | 0.00 | ||
| 6 | Unnamed Investor Participants | 15,401 | 0 | 0.07 | 0.00 | ||
| 98 | Total securities in CCASS | 22,600,000 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | |||
| Issued securities | 22,600,000 | 0 | 100.00 | 0.00 | 2025-09-08 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-09-05 |
| Volume | 6,000 |
| Turnover | 253,064 |
| Average price | 42.177 |
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