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 2022-05-23 to 2022-05-24
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 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 224,863 | 4,600 | 0.94 | 0.02 | 2022-05-24 | |
| 2 | C00093 | BNP PARIBAS | 96,159 | -4,600 | 0.40 | -0.02 | 2022-05-24 | |
| 2 | Total changed named holdings | 321,022 | 0 | 1.34 | 0.00 | |||
| 105 | Unchanged named holdings | 23,660,577 | 0 | 98.59 | 0.00 | |||
| 107 | Total named holdings | 23,981,599 | 0 | 99.92 | 0.00 | |||
| 7 | Unnamed Investor Participants | 18,401 | 0 | 0.08 | 0.00 | |||
| 114 | Total securities in CCASS | 24,000,000 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 24,000,000 | 0 | 100.00 | 0.00 | 10-May-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-05-20 |
| Volume | 12,400 |
| Turnover | 490,612 |
| Average price | 39.565 |
Copyright & disclaimer, Privacy policy