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 2026-03-31 to 2026-04-01
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 | 90,230,400 | -120,000 | 99.48 | -0.13 | 2026-04-01 | |
| 1 | Total changed named holdings | 90,230,400 | -120,000 | 99.48 | -0.13 | |||
| 17 | Unchanged named holdings | 474,600 | 0 | 0.52 | 0.00 | |||
| 18 | Total named holdings | 90,705,000 | -120,000 | 100.00 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 18 | Total securities in CCASS | 90,705,000 | -120,000 | 100.00 | -0.13 | |||
| Securities not in CCASS | 0 | 120,000 | 0.00 | 0.13 | ||||
| Issued securities | 90,705,000 | 0 | 100.00 | 0.00 | 31-Mar-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-03-30 |
| Volume | 0 |
| Turnover | 0 |
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