W.I.S.E.-CSI 300 China Tracker: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02827 | 2007-07-17 |
CCASS holding changes from 2021-04-15 to 2021-04-16
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 20,384,417 | 65,000 | 79.63 | 0.25 | 2021-04-16 | |
| 2 | C00093 | BNP PARIBAS | 104,941 | -4,600 | 0.41 | -0.02 | 2021-04-16 | |
| 3 | B01121 | SG SECURITIES (HK) LTD | 25,400 | -5,600 | 0.10 | -0.02 | 2021-04-16 | |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 453 | -54,800 | 0.00 | -0.21 | 2021-04-16 | |
| 4 | Total changed named holdings | 20,515,211 | 0 | 80.14 | 0.00 | |||
| 107 | Unchanged named holdings | 5,066,388 | 0 | 19.79 | 0.00 | |||
| 111 | Total named holdings | 25,581,599 | 0 | 99.93 | 0.00 | |||
| 7 | Unnamed Investor Participants | 18,401 | 0 | 0.07 | 0.00 | |||
| 118 | Total securities in CCASS | 25,600,000 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | ||||
| 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 | 2021-04-14 |
| Volume | 70,000 |
| Turnover | 3,416,480 |
| Average price | 48.807 |
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