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 2025-07-23 to 2025-07-24
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 | C00093 | BNP PARIBAS | 76,359 | 600 | 0.32 | 0.00 | 2025-07-24 | |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 315,523 | 400 | 1.33 | 0.00 | 2025-07-24 | |
| 3 | B02195 | 長橋證券（香港）有限公司 | 1,800 | 200 | 0.01 | 0.00 | 2025-07-24 | |
| 4 | B01727 | 工銀亞洲証券有限公司 | 8,200 | -200 | 0.03 | -0.00 | 2025-07-24 | |
| 5 | B01668 | 耀才證券國際(香港)有限公司 | 39,200 | -1,000 | 0.16 | -0.00 | 2025-07-24 | |
| 5 | Total changed named holdings | 441,082 | 0 | 1.85 | 0.00 | |||
| 86 | Unchanged named holdings | 23,343,517 | 0 | 98.08 | 0.00 | |||
| 91 | Total named holdings | 23,784,599 | 0 | 99.94 | 0.00 | |||
| 6 | Unnamed Investor Participants | 15,401 | 0 | 0.06 | 0.00 | |||
| 97 | 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 | 18-七月-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-07-22 |
| Volume | 1,400 |
| Turnover | 54,720 |
| Average price | 39.086 |
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