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 2023-04-21 to 2023-04-24
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 162,333 | 400 | 0.69 | 0.00 | 2023-04-24 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 13,400 | 400 | 0.06 | 0.00 | 2023-04-24 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 17,935,970 | 400 | 76.65 | 0.00 | 2023-04-24 | |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 251,563 | -600 | 1.08 | -0.00 | 2023-04-24 | |
| 5 | C00093 | BNP PARIBAS | 96,159 | -600 | 0.41 | -0.00 | 2023-04-24 | |
| 5 | Total changed named holdings | 18,459,425 | 0 | 78.89 | 0.00 | |||
| 93 | Unchanged named holdings | 4,922,174 | 0 | 21.03 | 0.00 | |||
| 98 | Total named holdings | 23,381,599 | 0 | 99.92 | 0.00 | |||
| 7 | Unnamed Investor Participants | 18,401 | 0 | 0.08 | 0.00 | |||
| 105 | Total securities in CCASS | 23,400,000 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 23,400,000 | 0 | 100.00 | 0.00 | 10-Nov-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-04-20 |
| Volume | 1,800 |
| Turnover | 70,740 |
| Average price | 39.300 |
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