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 2022-07-28 to 2022-07-29

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	388,663	2,600	1.61	0.01	2022-07-29
2	C00093	BNP PARIBAS	101,959	2,400	0.42	0.01	2022-07-29
3	B01284	HANG SENG SECURITIES LTD	184,561	-5,000	0.76	-0.02	2022-07-29
3		Total changed named holdings	675,183	0	2.79	0.00
102		Unchanged named holdings	23,506,416	0	97.13	0.00
105		Total named holdings	24,181,599	0	99.92	0.00
7		Unnamed Investor Participants	18,401	0	0.08	0.00
112		Total securities in CCASS	24,200,000	0	100.00	0.00
		Securities not in CCASS	0	0	0.00	0.00
		Issued securities	24,200,000	0	100.00	0.00	21-Jul-2022

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date	2022-07-27
Volume	5,000
Turnover	204,500
Average price	40.900

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