W.I.S.E.-CSI HK 100 Tracker: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02825 | 2008-05-15 |
CCASS holding changes from 2026-07-13 to 2026-07-14
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 | 70,600 | 10,600 | 0.08 | 0.01 | 2026-07-14 | |
| 2 | B01148 | 招商證券(香港)有限公司 | 58,000 | 5,400 | 0.06 | 0.01 | 2026-07-14 | |
| 3 | C00033 | 中國銀行(香港)有限公司 | 93,436,000 | -66,000 | 99.90 | 0.06 | 2026-07-14 | |
| 3 | Total changed named holdings | 93,564,600 | -50,000 | 100.04 | 0.08 | |||
| 18 | Unchanged named holdings | 85,400 | 0 | 0.09 | 0.00 | |||
| 21 | Total named holdings | 93,650,000 | -50,000 | 100.13 | -0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 21 | Total securities in CCASS | 93,650,000 | -50,000 | 100.13 | 0.08 | |||
| Securities not in CCASS | -125,000 | -75,000 | -0.13 | -0.08 | ||||
| Issued securities | 93,525,000 | -125,000 | 100.00 | -0.13 | 14-七月-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-07-10 |
| Volume | 16,000 |
| Turnover | 455,292 |
| Average price | 28.456 |
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