W.I.S.E.-CSI 300 China Tracker: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02827 | 2007-07-17 |
CCASS holding changes from 2022-09-01 to 2022-09-02
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 | 341,763 | 1,400 | 1.45 | 0.01 | 2022-09-02 | |
| 2 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 400 | 200 | 0.00 | 0.00 | 2022-09-02 | |
| 3 | C00093 | BNP PARIBAS | 99,559 | -400 | 0.42 | -0.00 | 2022-09-02 | |
| 4 | C00010 | CITIBANK N.A. | 2,715,580 | -1,200 | 11.51 | -0.01 | 2022-09-02 | |
| 4 | Total changed named holdings | 3,157,302 | 0 | 13.38 | 0.00 | |||
| 99 | Unchanged named holdings | 20,424,297 | 0 | 86.54 | 0.00 | |||
| 103 | Total named holdings | 23,581,599 | 0 | 99.92 | 0.00 | |||
| 7 | Unnamed Investor Participants | 18,401 | 0 | 0.08 | 0.00 | |||
| 110 | Total securities in CCASS | 23,600,000 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 23,600,000 | 0 | 100.00 | 0.00 | 18-Aug-2022 |
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