W.I.S.E.-CSI 300 China Tracker
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02827 | 2007-07-17 |
CCASS holding changes from 2017-04-27 to 2017-04-28
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 | 1,116,540 | 28,800 | 1.01 | 0.03 | 2017-04-28 |
| 2 | B01338 | EMPEROR SECURITIES LTD | 1,000 | 400 | 0.00 | 0.00 | 2017-04-28 |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,600 | -400 | 0.01 | -0.00 | 2017-04-28 |
| 4 | B01610 | KGI ASIA LTD | 559,463 | -600 | 0.51 | -0.00 | 2017-04-28 |
| 5 | C00093 | BNP PARIBAS | 351,480 | -2,000 | 0.32 | -0.00 | 2017-04-28 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 36,399 | -26,200 | 0.03 | -0.02 | 2017-04-28 |
| 6 | Total changed named holdings | 2,070,482 | 0 | 1.88 | 0.00 | ||
| 143 | Unchanged named holdings | 108,294,117 | 0 | 98.09 | 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 | 2017-04-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-04-26 |
| Volume | 29,200 |
| Turnover | 873,670 |
| Average price | 29.920 |
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