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 2026-02-03 to 2026-02-04
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 | 426,200 | 19,600 | 0.48 | 0.02 | 2026-02-04 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 88,252,200 | -209,600 | 99.43 | -0.24 | 2026-02-04 | |
| 2 | Total changed named holdings | 88,678,400 | -190,000 | 99.91 | -0.21 | |||
| 14 | Unchanged named holdings | 81,600 | 0 | 0.09 | 0.00 | |||
| 16 | Total named holdings | 88,760,000 | -190,000 | 100.00 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 16 | Total securities in CCASS | 88,760,000 | -190,000 | 100.00 | -0.21 | |||
| Securities not in CCASS | 0 | 190,000 | 0.00 | 0.21 | ||||
| Issued securities | 88,760,000 | 0 | 100.00 | 0.00 | 3-Feb-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-02-02 |
| Volume | 19,600 |
| Turnover | 613,872 |
| Average price | 31.320 |
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