W.I.S.E.-CSI 300 China Tracker: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02827 | 2007-07-17 |
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 | 742,723 | 61,800 | 3.71 | 0.31 | 2026-02-04 | |
| 2 | C00093 | BNP PARIBAS | 3,759 | 2,200 | 0.02 | 0.01 | 2026-02-04 | |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 37,800 | 800 | 0.19 | 0.00 | 2026-02-04 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 24,977 | 200 | 0.12 | 0.00 | 2026-02-04 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 14,831,568 | -65,000 | 74.16 | -0.32 | 2026-02-04 | |
| 5 | Total changed named holdings | 15,640,827 | 0 | 78.20 | 0.00 | |||
| 85 | Unchanged named holdings | 4,343,772 | 0 | 21.72 | 0.00 | |||
| 90 | Total named holdings | 19,984,599 | 0 | 99.92 | 0.00 | |||
| 6 | Unnamed Investor Participants | 15,401 | 0 | 0.08 | 0.00 | |||
| 96 | Total securities in CCASS | 20,000,000 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 20,000,000 | 0 | 100.00 | 0.00 | 28-Jan-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 | 65,000 |
| Turnover | 2,932,804 |
| Average price | 45.120 |
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