W.I.S.E.-CSI 300 China Tracker: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02827 | 2007-07-17 |
CCASS holding changes from 2020-05-07 to 2020-05-08
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 | 157,100 | 1,400 | 0.39 | 0.00 | 2020-05-08 | |
| 2 | C00093 | BNP PARIBAS | 101,931 | 1,400 | 0.25 | 0.00 | 2020-05-08 | |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 21 | -45 | 0.00 | -0.00 | 2020-05-08 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 216,549 | -155 | 0.54 | -0.00 | 2020-05-08 | |
| 5 | B01610 | KGI ASIA LTD | 160,063 | -600 | 0.40 | -0.00 | 2020-05-08 | |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,800 | -1,000 | 0.02 | -0.00 | 2020-05-08 | |
| 7 | B01121 | SG SECURITIES (HK) LTD | 98,600 | -1,000 | 0.24 | -0.00 | 2020-05-08 | |
| 7 | Total changed named holdings | 741,064 | 0 | 1.83 | 0.00 | |||
| 116 | Unchanged named holdings | 39,626,535 | 0 | 98.09 | 0.00 | |||
| 123 | Total named holdings | 40,367,599 | 0 | 99.92 | 0.00 | |||
| 10 | Unnamed Investor Participants | 32,401 | 0 | 0.08 | 0.00 | |||
| 133 | Total securities in CCASS | 40,400,000 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 40,400,000 | 0 | 100.00 | 0.00 | 24-Apr-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-05-06 |
| Volume | 31,955 |
| Turnover | 1,100,193 |
| Average price | 34.429 |
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