W.I.S.E.-CSI 300 China Tracker
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02827 | 2007-07-17 |
CCASS holding changes from 2025-10-09 to 2025-10-10
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 550,723 | 400 | 2.48 | 0.00 | 2025-10-10 |
| 2 | B02195 | LONG BRIDGE HK LTD | 2,800 | -400 | 0.01 | -0.00 | 2025-10-10 |
| 2 | Total changed named holdings | 553,523 | 0 | 2.49 | 0.00 | ||
| 91 | Unchanged named holdings | 21,631,076 | 0 | 97.44 | 0.00 | ||
| 93 | Total named holdings | 22,184,599 | 0 | 99.93 | 0.00 | ||
| 6 | Unnamed Investor Participants | 15,401 | 0 | 0.07 | 0.00 | ||
| 99 | Total securities in CCASS | 22,200,000 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | |||
| Issued securities | 22,200,000 | 0 | 100.00 | 0.00 | 2025-09-18 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-10-08 |
| Volume | 400 |
| Turnover | 17,600 |
| Average price | 44.000 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy