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 2022-06-06 to 2022-06-07
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 | 163,263 | 17,600 | 0.68 | 0.07 | 2022-06-07 | |
| 2 | B02195 | LONG BRIDGE HK LTD | 1,400 | -200 | 0.01 | -0.00 | 2022-06-07 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 68,800 | -17,400 | 0.29 | -0.07 | 2022-06-07 | |
| 3 | Total changed named holdings | 233,463 | 0 | 0.97 | 0.00 | |||
| 104 | Unchanged named holdings | 23,748,136 | 0 | 98.95 | 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 | 2022-06-02 |
| Volume | 22,800 |
| Turnover | 905,976 |
| Average price | 39.736 |
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