W.I.S.E.-CSI 300 China Tracker: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02827 | 2007-07-17 |
CCASS holding changes from 2021-02-08 to 2021-02-09
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 20,385,287 | 600 | 80.26 | 0.00 | 2021-02-09 | |
| 2 | B01130 | BOCI SECURITIES LTD | 74,000 | 200 | 0.29 | 0.00 | 2021-02-09 | |
| 3 | C00016 | DBS BANK LTD | 83,470 | 200 | 0.33 | 0.00 | 2021-02-09 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 164,654 | -200 | 0.65 | -0.00 | 2021-02-09 | |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 18,000 | -200 | 0.07 | -0.00 | 2021-02-09 | |
| 6 | B01272 | FB SECURITIES (HONG KONG) LTD | 33,600 | -600 | 0.13 | -0.00 | 2021-02-09 | |
| 6 | Total changed named holdings | 20,759,011 | 0 | 81.73 | 0.00 | |||
| 108 | Unchanged named holdings | 4,622,588 | 0 | 18.20 | 0.00 | |||
| 114 | Total named holdings | 25,381,599 | 0 | 99.93 | 0.00 | |||
| 7 | Unnamed Investor Participants | 18,401 | 0 | 0.07 | 0.00 | |||
| 121 | Total securities in CCASS | 25,400,000 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 25,400,000 | 0 | 100.00 | 0.00 | 4-Feb-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-02-05 |
| Volume | 4,009 |
| Turnover | 216,426 |
| Average price | 53.985 |
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