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 2024-06-28 to 2024-07-02
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 | 326,523 | 67,800 | 1.43 | 0.30 | 2024-07-02 | |
| 2 | C00093 | BNP PARIBAS | 86,159 | -2,800 | 0.38 | -0.01 | 2024-07-02 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 17,194,515 | -65,000 | 75.41 | -0.29 | 2024-07-02 | |
| 3 | Total changed named holdings | 17,607,197 | 0 | 77.22 | 0.00 | |||
| 90 | Unchanged named holdings | 5,177,402 | 0 | 22.71 | 0.00 | |||
| 93 | Total named holdings | 22,784,599 | 0 | 99.93 | 0.00 | |||
| 6 | Unnamed Investor Participants | 15,401 | 0 | 0.07 | 0.00 | |||
| 99 | Total securities in CCASS | 22,800,000 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 22,800,000 | 0 | 100.00 | 0.00 | 27-May-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-06-27 |
| Volume | 67,800 |
| Turnover | 2,134,448 |
| Average price | 31.482 |
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