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:

From

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CCASS holding changes from 2024-09-02 to 2024-09-03

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
0		Total changed named holdings	0	0	0.00	0.00
94		Unchanged named holdings	22,384,599	0	99.93	0.00
94		Total named holdings	22,384,599	0	99.93	0.00
6		Unnamed Investor Participants	15,401	0	0.07	0.00
100		Total securities in CCASS	22,400,000	0	100.00	0.00
		Securities not in CCASS	0	0	0.00	0.00
		Issued securities	22,400,000	0	100.00	0.00	22-Jul-2024

Trades that settled in this date range

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

Trading date	2024-08-30
Volume	0
Turnover	0

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