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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• About CCASS

Stock code:

From

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CCASS holding changes from 2021-12-07 to 2021-12-08

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	290,053	2,000	1.22	0.01	2021-12-08
2	C00033	中國銀行(香港)有限公司	152,339	-200	0.64	-0.00	2021-12-08
3	C00010	花旗銀行	2,323,734	-200	9.76	-0.00	2021-12-08
4	C00002	交通銀行信託有限公司	44,179	-1,600	0.19	-0.01	2021-12-08
4		Total changed named holdings	2,810,305	0	11.81	0.00
101		Unchanged named holdings	20,971,294	0	88.11	0.00
105		Total named holdings	23,781,599	0	99.92	0.00
7		Unnamed Investor Participants	18,401	0	0.08	0.00
112		Total securities in CCASS	23,800,000	0	100.00	0.00
		Securities not in CCASS	0	0	0.00	0.00
		Issued securities	23,800,000	0	100.00	0.00	26-十月-2021

Trades that settled in this date range

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

Trading date	2021-12-06
Volume	2,000
Turnover	99,608
Average price	49.804

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