W.I.S.E.-CSI 300 China Tracker: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02827 | 2007-07-17 |
CCASS holding changes from 2023-08-15 to 2023-08-16
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 187,681 | 600 | 0.81 | 0.00 | 2023-08-16 | |
| 2 | C00015 | DBS BANK (HONG KONG) LTD | 20,800 | 600 | 0.09 | 0.00 | 2023-08-16 | |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 214 | 83 | 0.00 | 0.00 | 2023-08-16 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 17,891,995 | -83 | 77.12 | -0.00 | 2023-08-16 | |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 420,163 | -600 | 1.81 | -0.00 | 2023-08-16 | |
| 6 | C00093 | BNP PARIBAS | 91,959 | -600 | 0.40 | -0.00 | 2023-08-16 | |
| 6 | Total changed named holdings | 18,612,812 | 0 | 80.23 | 0.00 | |||
| 91 | Unchanged named holdings | 4,571,787 | 0 | 19.71 | 0.00 | |||
| 97 | Total named holdings | 23,184,599 | 0 | 99.93 | 0.00 | |||
| 6 | Unnamed Investor Participants | 15,401 | 0 | 0.07 | 0.00 | |||
| 103 | Total securities in CCASS | 23,200,000 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 23,200,000 | 0 | 100.00 | 0.00 | 7-Aug-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-08-14 |
| Volume | 1,283 |
| Turnover | 44,626 |
| Average price | 34.783 |
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