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 2026-06-12 to 2026-06-15
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 91,385,000 | 100,000 | 99.75 | 0.11 | 2026-06-15 | |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 22,200 | -3,200 | 0.02 | -0.00 | 2026-06-15 | |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 198,800 | -16,800 | 0.22 | -0.02 | 2026-06-15 | |
| 3 | Total changed named holdings | 91,606,000 | 80,000 | 100.00 | 0.09 | |||
| 16 | Unchanged named holdings | 84,000 | 0 | 0.09 | 0.00 | |||
| 19 | Total named holdings | 91,690,000 | 80,000 | 100.09 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 19 | Total securities in CCASS | 91,690,000 | 80,000 | 100.09 | 0.09 | |||
| Securities not in CCASS | -80,000 | -80,000 | -0.09 | -0.09 | ||||
| Issued securities | 91,610,000 | 0 | 100.00 | 0.00 | 11-Jun-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-06-11 |
| Volume | 21,000 |
| Turnover | 590,624 |
| Average price | 28.125 |
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