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 2026-03-30 to 2026-03-31
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00093 | BNP PARIBAS | 13,959 | 12,400 | 0.07 | 0.06 | 2026-03-31 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 14,172,701 | -200 | 73.82 | -0.00 | 2026-03-31 | |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 792,923 | -12,200 | 4.13 | -0.06 | 2026-03-31 | |
| 3 | Total changed named holdings | 14,979,583 | 0 | 78.02 | 0.00 | |||
| 86 | Unchanged named holdings | 4,205,016 | 0 | 21.90 | 0.00 | |||
| 89 | Total named holdings | 19,184,599 | 0 | 99.92 | 0.00 | |||
| 6 | Unnamed Investor Participants | 15,401 | 0 | 0.08 | 0.00 | |||
| 95 | Total securities in CCASS | 19,200,000 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 19,200,000 | 0 | 100.00 | 0.00 | 26-Mar-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-03-27 |
| Volume | 12,600 |
| Turnover | 558,204 |
| Average price | 44.302 |
Webb-site Database - Powered By Linux Group