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 2025-09-24 to 2025-09-25
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 | 325,523 | 7,600 | 1.47 | 0.03 | 2025-09-25 | |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 136,405 | -1,000 | 0.61 | -0.00 | 2025-09-25 | |
| 3 | C00093 | BNP PARIBAS | 2,959 | -6,600 | 0.01 | -0.03 | 2025-09-25 | |
| 3 | Total changed named holdings | 464,887 | 0 | 2.09 | 0.00 | |||
| 90 | Unchanged named holdings | 21,719,712 | 0 | 97.84 | 0.00 | |||
| 93 | Total named holdings | 22,184,599 | 0 | 99.93 | 0.00 | |||
| 6 | Unnamed Investor Participants | 15,401 | 0 | 0.07 | 0.00 | |||
| 99 | Total securities in CCASS | 22,200,000 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 22,200,000 | 0 | 100.00 | 0.00 | 18-Sep-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-09-23 |
| Volume | 7,600 |
| Turnover | 324,612 |
| Average price | 42.712 |
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