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 2021-05-18 to 2021-05-20
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 | 337,853 | 98,800 | 1.32 | 0.39 | 2021-05-20 | |
| 2 | B01121 | SG SECURITIES (HK) LTD | 33,400 | 4,400 | 0.13 | 0.02 | 2021-05-20 | |
| 3 | C00093 | BNP PARIBAS | 104,941 | 3,200 | 0.41 | 0.01 | 2021-05-20 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 203,161 | -1,400 | 0.79 | -0.01 | 2021-05-20 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -40,000 | 0.00 | -0.16 | 2021-05-20 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 20,315,858 | -65,000 | 79.36 | -0.25 | 2021-05-20 | |
| 6 | Total changed named holdings | 20,995,213 | 0 | 82.01 | 0.00 | |||
| 104 | Unchanged named holdings | 4,586,386 | 0 | 17.92 | 0.00 | |||
| 110 | Total named holdings | 25,581,599 | 0 | 99.93 | 0.00 | |||
| 7 | Unnamed Investor Participants | 18,401 | 0 | 0.07 | 0.00 | |||
| 117 | 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 | 2021-05-17 |
| Volume | 106,400 |
| Turnover | 5,425,832 |
| Average price | 50.995 |
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