W.I.S.E.-CSI 300 China Tracker: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02827 | 2007-07-17 |
CCASS holding changes from 2024-08-23 to 2024-08-26
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 | 173,923 | 800 | 0.78 | 0.00 | 2024-08-26 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 16,935,654 | -800 | 75.61 | -0.00 | 2024-08-26 | |
| 2 | Total changed named holdings | 17,109,577 | 0 | 76.38 | 0.00 | |||
| 92 | Unchanged named holdings | 5,275,022 | 0 | 23.55 | 0.00 | |||
| 94 | Total named holdings | 22,384,599 | 0 | 99.93 | 0.00 | |||
| 6 | Unnamed Investor Participants | 15,401 | 0 | 0.07 | 0.00 | |||
| 100 | Total securities in CCASS | 22,400,000 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 22,400,000 | 0 | 100.00 | 0.00 | 22-Jul-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-08-22 |
| Volume | 800 |
| Turnover | 24,976 |
| Average price | 31.220 |
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