W.I.S.E.-CSI 300 China Tracker
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02827 | 2007-07-17 |
CCASS holding changes from 2017-04-24 to 2017-04-25
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 | 1,243,600 | 101,200 | 1.13 | 0.09 | 2017-04-25 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 793,340 | 14,600 | 0.72 | 0.01 | 2017-04-25 |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 26,800 | 14,000 | 0.02 | 0.01 | 2017-04-25 |
| 4 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 7,400 | 1,800 | 0.01 | 0.00 | 2017-04-25 |
| 5 | B01427 | TSE'S SECURITIES LTD | 400 | 400 | 0.00 | 0.00 | 2017-04-25 |
| 6 | C00093 | BNP PARIBAS | 351,480 | -2,000 | 0.32 | -0.00 | 2017-04-25 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 91,042,100 | -130,000 | 82.47 | -0.12 | 2017-04-25 |
| 7 | Total changed named holdings | 93,465,120 | 0 | 84.66 | 0.00 | ||
| 143 | Unchanged named holdings | 16,899,479 | 0 | 15.31 | 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 | 2017-04-25 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-04-21 |
| Volume | 144,800 |
| Turnover | 4,278,470 |
| Average price | 29.547 |
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