W.I.S.E.-CSI 300 China Tracker: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02827 | 2007-07-17 |
CCASS holding changes from 2021-03-31 to 2021-04-01
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 | C00010 | CITIBANK N.A. | 2,353,534 | 77,800 | 9.19 | 0.30 | 2021-04-01 | |
| 2 | C00093 | BNP PARIBAS | 99,541 | 10,000 | 0.39 | 0.04 | 2021-04-01 | |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 151,487 | -200 | 0.59 | -0.00 | 2021-04-01 | |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 88,853 | -44,200 | 0.35 | -0.17 | 2021-04-01 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 283,466 | -443,400 | 1.11 | -1.73 | 2021-04-01 | |
| 5 | Total changed named holdings | 2,976,881 | -400,000 | 11.63 | -1.56 | |||
| 106 | Unchanged named holdings | 22,604,718 | 0 | 88.30 | 0.00 | |||
| 111 | Total named holdings | 25,581,599 | -400,000 | 99.93 | 0.00 | |||
| 7 | Unnamed Investor Participants | 18,401 | 0 | 0.07 | 0.00 | |||
| 118 | Total securities in CCASS | 25,600,000 | -400,000 | 100.00 | -1.56 | |||
| Securities not in CCASS | 0 | 400,000 | 0.00 | 1.56 | ||||
| Issued securities | 25,600,000 | 0 | 100.00 | 0.00 | 31-Mar-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-03-30 |
| Volume | 116,400 |
| Turnover | 5,742,832 |
| Average price | 49.337 |
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