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 2021-08-02 to 2021-08-03
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 | 177,253 | 3,400 | 0.71 | 0.01 | 2021-08-03 | |
| 2 | C00093 | BNP PARIBAS | 97,141 | 1,600 | 0.39 | 0.01 | 2021-08-03 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 12,800 | 1,000 | 0.05 | 0.00 | 2021-08-03 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,000 | -2,000 | 0.01 | -0.01 | 2021-08-03 | |
| 5 | B01610 | KGI ASIA LTD | 98,663 | -4,000 | 0.40 | -0.02 | 2021-08-03 | |
| 5 | Total changed named holdings | 387,857 | 0 | 1.56 | 0.00 | |||
| 104 | Unchanged named holdings | 24,393,742 | 0 | 98.36 | 0.00 | |||
| 109 | Total named holdings | 24,781,599 | 0 | 99.93 | 0.00 | |||
| 7 | Unnamed Investor Participants | 18,401 | 0 | 0.07 | 0.00 | |||
| 116 | Total securities in CCASS | 24,800,000 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 24,800,000 | 0 | 100.00 | 0.00 | 28-Jul-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-07-30 |
| Volume | 7,400 |
| Turnover | 351,704 |
| Average price | 47.528 |
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