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 2026-06-29 to 2026-06-30
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 | 190,123 | 1,800 | 1.07 | 0.01 | 2026-06-30 | |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,200 | 200 | 0.03 | 0.00 | 2026-06-30 | |
| 3 | C00042 | CMB WING LUNG BANK LTD | 36,866 | -2,000 | 0.21 | -0.01 | 2026-06-30 | |
| 3 | Total changed named holdings | 232,189 | 0 | 1.30 | 0.00 | |||
| 85 | Unchanged named holdings | 17,552,410 | 0 | 98.61 | 0.00 | |||
| 88 | Total named holdings | 17,784,599 | 0 | 99.91 | 0.00 | |||
| 6 | Unnamed Investor Participants | 15,401 | 0 | 0.09 | 0.00 | |||
| 94 | Total securities in CCASS | 17,800,000 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 17,800,000 | 0 | 100.00 | 0.00 | 24-Jun-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-06-26 |
| Volume | 2,200 |
| Turnover | 108,908 |
| Average price | 49.504 |
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