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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• Holdings
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• About CCASS

Stock code:

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CCASS holding changes from 2022-03-04 to 2022-03-07

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	105,463	3,000	0.45	0.01	2022-03-07
2	C00093	BNP PARIBAS	95,559	200	0.40	0.00	2022-03-07
3	B01769	ONE CHINA SECURITIES LTD	180	152	0.00	0.00	2022-03-07
4	C00010	CITIBANK N.A.	2,464,780	-1,200	10.44	-0.01	2022-03-07
5	C00019	THE HONGKONG AND SHANGHAI BANKING	18,639,508	-2,152	78.98	-0.01	2022-03-07
5		Total changed named holdings	21,305,490	0	90.28	0.00
102		Unchanged named holdings	2,276,109	0	9.64	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	2022-03-03
Volume	3,352
Turnover	156,655
Average price	46.735

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