W.I.S.E.-CSI 300 China Tracker: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02827 | 2007-07-17 |
CCASS holding changes from 2021-12-09 to 2021-12-10
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 | 156,253 | -200,000 | 0.66 | -0.85 | 2021-12-10 | |
| 1 | Total changed named holdings | 156,253 | -200,000 | 0.66 | -0.85 | |||
| 104 | Unchanged named holdings | 23,425,346 | 0 | 99.26 | 0.00 | |||
| 105 | Total named holdings | 23,581,599 | -200,000 | 99.92 | 0.00 | |||
| 7 | Unnamed Investor Participants | 18,401 | 0 | 0.08 | 0.00 | |||
| 112 | Total securities in CCASS | 23,600,000 | -200,000 | 100.00 | -0.85 | |||
| Securities not in CCASS | 0 | 200,000 | 0.00 | 0.85 | ||||
| Issued securities | 23,600,000 | 0 | 100.00 | 0.00 | 9-Dec-2021 |
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