W.I.S.E.-CSI 300 China Tracker
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02827 | 2007-07-17 |
CCASS holding changes from 2017-04-11 to 2017-04-12
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,563,671 | 10,216 | 3.23 | 0.01 | 2017-04-12 |
| 2 | C00010 | CITIBANK N.A. | 3,961,400 | -10,216 | 3.59 | -0.01 | 2017-04-12 |
| 2 | Total changed named holdings | 7,525,071 | 0 | 6.82 | 0.00 | ||
| 147 | Unchanged named holdings | 102,839,528 | 0 | 93.15 | 0.00 | ||
| 149 | Total named holdings | 110,364,599 | 0 | 99.97 | 0.00 | ||
| 10 | Unnamed Investor Participants | 35,401 | 0 | 0.03 | 0.00 | ||
| 159 | 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 | 2017-04-12 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-04-10 |
| Volume | 0 |
| Turnover | 0 |
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