W.I.S.E.-CSI 300 China Tracker: Unit HKD

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Exchange	Code	Listed	Last trade	Delisted
HKCIS	02827	2007-07-17			Docs

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• CCASS
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• About CCASS

Stock code:

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CCASS holding changes from 2021-04-29 to 2021-04-30

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	28,053	2,800	0.11	0.01	2021-04-30
2	C00093	BNP PARIBAS	110,141	2,200	0.43	0.01	2021-04-30
3	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	19,200	-1,000	0.08	-0.00	2021-04-30
4	C00019	THE HONGKONG AND SHANGHAI BANKING	20,380,117	-4,000	79.61	-0.02	2021-04-30
4		Total changed named holdings	20,537,511	0	80.22	0.00
108		Unchanged named holdings	5,044,088	0	19.70	0.00
112		Total named holdings	25,581,599	0	99.93	0.00
7		Unnamed Investor Participants	18,401	0	0.07	0.00
119		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	2021-04-28
Volume	7,200
Turnover	362,760
Average price	50.383

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