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:

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CCASS holding changes from 2024-03-04 to 2024-03-05

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	123,323	2,600	0.53	0.01	2024-03-05
2	C00033	中國銀行(香港)有限公司	167,384	-200	0.72	-0.00	2024-03-05
3	B01905	國證國際證券(香港)有限公司	5,000	-200	0.02	-0.00	2024-03-05
4	B01947	富邦證券(香港)有限公司	26,000	-2,200	0.11	-0.01	2024-03-05
4		Total changed named holdings	321,707	0	1.37	0.00
92		Unchanged named holdings	23,062,892	0	98.56	0.00
96		Total named holdings	23,384,599	0	99.93	0.00
6		Unnamed Investor Participants	15,401	0	0.07	0.00
102		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	27-二月-2024

Trades that settled in this date range

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

Trading date	2024-03-01
Volume	2,600
Turnover	84,208
Average price	32.388

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