W.I.S.E.-CSI 300 China Tracker
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02827 | 2007-07-17 |
CCASS holding changes from 2017-03-20 to 2017-03-21
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 | B01610 | KGI ASIA LTD | 327,263 | 10,000 | 0.30 | 0.01 | 2017-03-21 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 45,400 | 400 | 0.04 | 0.00 | 2017-03-21 |
| 3 | C00093 | BNP PARIBAS | 355,080 | -2,000 | 0.32 | -0.00 | 2017-03-21 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 492,740 | -8,400 | 0.45 | -0.01 | 2017-03-21 |
| 4 | Total changed named holdings | 1,220,483 | 0 | 1.11 | 0.00 | ||
| 146 | Unchanged named holdings | 109,144,116 | 0 | 98.86 | 0.00 | ||
| 150 | Total named holdings | 110,364,599 | 0 | 99.97 | 0.00 | ||
| 10 | Unnamed Investor Participants | 35,401 | 0 | 0.03 | 0.00 | ||
| 160 | Total securities in CCASS | 110,400,000 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | |||
| Issued securities | 110,400,000 | 0 | 100.00 | 0.00 | 2017-03-21 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-17 |
| Volume | 12,000 |
| Turnover | 364,070 |
| Average price | 30.339 |
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