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 2021-06-07 to 2021-06-08
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 | 195,053 | 10,200 | 0.77 | 0.04 | 2021-06-08 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 20,228,058 | -200 | 79.64 | -0.00 | 2021-06-08 | |
| 3 | C00093 | BNP PARIBAS | 91,941 | -10,000 | 0.36 | -0.04 | 2021-06-08 | |
| 3 | Total changed named holdings | 20,515,052 | 0 | 80.77 | 0.00 | |||
| 106 | Unchanged named holdings | 4,866,547 | 0 | 19.16 | 0.00 | |||
| 109 | Total named holdings | 25,381,599 | 0 | 99.93 | 0.00 | |||
| 7 | Unnamed Investor Participants | 18,401 | 0 | 0.07 | 0.00 | |||
| 116 | Total securities in CCASS | 25,400,000 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 25,400,000 | 0 | 100.00 | 0.00 | 21-May-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-06-04 |
| Volume | 10,200 |
| Turnover | 535,660 |
| Average price | 52.516 |
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