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 2022-02-24 to 2022-02-25
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00010 | CITIBANK N.A. | 2,466,780 | 800 | 10.45 | 0.00 | 2022-02-25 | |
| 2 | B01130 | BOCI SECURITIES LTD | 64,200 | -200 | 0.27 | -0.00 | 2022-02-25 | |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 101,463 | -600 | 0.43 | -0.00 | 2022-02-25 | |
| 3 | Total changed named holdings | 2,632,443 | 0 | 11.15 | 0.00 | |||
| 104 | Unchanged named holdings | 20,949,156 | 0 | 88.77 | 0.00 | |||
| 107 | Total named holdings | 23,581,599 | 0 | 99.92 | 0.00 | |||
| 7 | Unnamed Investor Participants | 18,401 | 0 | 0.08 | 0.00 | |||
| 114 | Total securities in CCASS | 23,600,000 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 23,600,000 | 0 | 100.00 | 0.00 | 9-Dec-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-02-23 |
| Volume | 1,000 |
| Turnover | 47,260 |
| Average price | 47.260 |
Copyright & disclaimer, Privacy policy