W.I.S.E.-CSI 300 China Tracker: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02827 | 2007-07-17 |
CCASS holding changes from 2024-09-25 to 2024-09-26
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01955 | FUTU SECURITIES INTERNATIONAL | 15,977 | 1,600 | 0.07 | 0.01 | 2024-09-26 | |
| 2 | B02195 | LONG BRIDGE HK LTD | 9,600 | 400 | 0.04 | 0.00 | 2024-09-26 | |
| 3 | B02093 | UPMAX SECURITIES LTD | 83 | -200 | 0.00 | -0.00 | 2024-09-26 | |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 53,923 | -1,800 | 0.24 | -0.01 | 2024-09-26 | |
| 4 | Total changed named holdings | 79,583 | 0 | 0.36 | 0.00 | |||
| 90 | Unchanged named holdings | 22,305,016 | 0 | 99.58 | 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 | 2024-09-24 |
| Volume | 2,200 |
| Turnover | 70,228 |
| Average price | 31.922 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy