W.I.S.E.-CSI 300 China Tracker
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02827 | 2007-07-17 |
CCASS holding changes from 2017-03-30 to 2017-03-31
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 | 825,400 | 10,400 | 0.75 | 0.01 | 2017-03-31 |
| 2 | B01610 | KGI ASIA LTD | 390,463 | 2,200 | 0.35 | 0.00 | 2017-03-31 |
| 3 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 7,600 | -600 | 0.01 | -0.00 | 2017-03-31 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,626,055 | -12,000 | 3.28 | -0.01 | 2017-03-31 |
| 4 | Total changed named holdings | 4,849,518 | 0 | 4.39 | 0.00 | ||
| 146 | Unchanged named holdings | 105,515,081 | 0 | 95.58 | 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 | 2017-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-29 |
| Volume | 12,600 |
| Turnover | 381,040 |
| Average price | 30.241 |
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