W.I.S.E.-CSI 300 China Tracker
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02827 | 2007-07-17 |
CCASS holding changes from 2017-03-28 to 2017-03-29
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 401,940 | 6,600 | 0.36 | 0.01 | 2017-03-29 |
| 2 | B01272 | FB SECURITIES (HONG KONG) LTD | 53,200 | -600 | 0.05 | -0.00 | 2017-03-29 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 28,800 | -1,000 | 0.03 | -0.00 | 2017-03-29 |
| 4 | C00048 | CHIYU BANKING CORPORATION LTD | 8,000 | -2,000 | 0.01 | -0.00 | 2017-03-29 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 407,030 | -3,000 | 0.37 | -0.00 | 2017-03-29 |
| 5 | Total changed named holdings | 898,970 | 0 | 0.81 | 0.00 | ||
| 145 | Unchanged named holdings | 109,465,629 | 0 | 99.15 | 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 | 2017-03-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-27 |
| Volume | 6,600 |
| Turnover | 201,620 |
| Average price | 30.548 |
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