W.I.S.E.-CSI 300 China Tracker
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02827 | 2007-07-17 |
CCASS holding changes from 2017-03-21 to 2017-03-22
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 | 387,263 | 60,000 | 0.35 | 0.05 | 2017-03-22 |
| 2 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 82,200 | 45,000 | 0.07 | 0.04 | 2017-03-22 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,612,455 | 8,000 | 3.27 | 0.01 | 2017-03-22 |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 670,800 | 6,800 | 0.61 | 0.01 | 2017-03-22 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 91,790,900 | 5,300 | 83.14 | 0.00 | 2017-03-22 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 125,805 | 1,000 | 0.11 | 0.00 | 2017-03-22 |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 14 | -100 | 0.00 | -0.00 | 2017-03-22 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 44,000 | -1,400 | 0.04 | -0.00 | 2017-03-22 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,000 | -13,600 | 0.00 | -0.01 | 2017-03-22 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 381,740 | -111,000 | 0.35 | -0.10 | 2017-03-22 |
| 10 | Total changed named holdings | 97,100,177 | 0 | 87.95 | 0.00 | ||
| 140 | Unchanged named holdings | 13,264,422 | 0 | 12.01 | 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 | 2017-03-22 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-20 |
| Volume | 126,100 |
| Turnover | 3,807,765 |
| Average price | 30.196 |
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