W.I.S.E.-CSI 300 China Tracker
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02827 | 2007-07-17 |
CCASS holding changes from 2017-04-21 to 2017-04-24
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 | 778,740 | 167,000 | 0.71 | 0.15 | 2017-04-24 |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,142,400 | 128,200 | 1.03 | 0.12 | 2017-04-24 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,492,521 | 2,200 | 3.16 | 0.00 | 2017-04-24 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 46,600 | 600 | 0.04 | 0.00 | 2017-04-24 |
| 5 | C00042 | CMB WING LUNG BANK LTD | 117,003 | 333 | 0.11 | 0.00 | 2017-04-24 |
| 6 | C00015 | DBS BANK (HONG KONG) LTD | 62,600 | 200 | 0.06 | 0.00 | 2017-04-24 |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 97 | 67 | 0.00 | 0.00 | 2017-04-24 |
| 8 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 245,950 | -3,000 | 0.22 | -0.00 | 2017-04-24 |
| 9 | B01610 | KGI ASIA LTD | 541,063 | -5,200 | 0.49 | -0.00 | 2017-04-24 |
| 10 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 5,600 | -35,400 | 0.01 | -0.03 | 2017-04-24 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 91,172,100 | -255,000 | 82.58 | -0.23 | 2017-04-24 |
| 11 | Total changed named holdings | 97,604,674 | 0 | 88.41 | 0.00 | ||
| 138 | Unchanged named holdings | 12,759,925 | 0 | 11.56 | 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 | 2017-04-24 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-04-20 |
| Volume | 458,267 |
| Turnover | 13,646,979 |
| Average price | 29.780 |
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