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 2025-12-17 to 2025-12-18
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 200 | 200 | 0.00 | 0.00 | 2025-12-18 | |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 448,200 | -200 | 0.50 | -0.00 | 2025-12-18 | |
| 2 | Total changed named holdings | 448,400 | 0 | 0.50 | -0.00 | |||
| 17 | Unchanged named holdings | 88,429,600 | 0 | 99.13 | -0.37 | |||
| 19 | Total named holdings | 88,878,000 | 0 | 99.63 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 19 | Total securities in CCASS | 88,878,000 | 0 | 99.63 | -0.37 | |||
| Securities not in CCASS | 330,000 | 330,000 | 0.37 | 0.37 | ||||
| Issued securities | 89,208,000 | 330,000 | 100.00 | 0.37 | 18-Dec-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-12-16 |
| Volume | 200 |
| Turnover | 5,880 |
| Average price | 29.400 |
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