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 2026-05-14 to 2026-05-15
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 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 754,323 | 23,200 | 4.14 | 0.13 | 2026-05-15 | |
| 2 | C00093 | BNP PARIBAS | 5,759 | 1,400 | 0.03 | 0.01 | 2026-05-15 | |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 123 | 100 | 0.00 | 0.00 | 2026-05-15 | |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,800 | -200 | 0.03 | -0.00 | 2026-05-15 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 13,378,717 | -2,200 | 73.51 | -0.01 | 2026-05-15 | |
| 6 | C00010 | CITIBANK N.A. | 1,672,810 | -22,300 | 9.19 | -0.12 | 2026-05-15 | |
| 6 | Total changed named holdings | 15,816,532 | 0 | 86.90 | 0.00 | |||
| 85 | Unchanged named holdings | 2,368,067 | 0 | 13.01 | 0.00 | |||
| 91 | Total named holdings | 18,184,599 | 0 | 99.92 | 0.00 | |||
| 6 | Unnamed Investor Participants | 15,401 | 0 | 0.08 | 0.00 | |||
| 97 | Total securities in CCASS | 18,200,000 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 18,200,000 | 0 | 100.00 | 0.00 | 30-Apr-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-05-13 |
| Volume | 24,700 |
| Turnover | 1,229,688 |
| Average price | 49.785 |
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