CCASS holding changes

W.I.S.E.-CSI 300 China Tracker

Exchange	Code	Listed	Last trade	Delisted
HKCIS	02827	2007-07-17			Docs

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	1,376,340	32,400	1.25	0.03	2017-05-11
2	B01590	INTERACTIVE BROKERS HONG KONG LTD	132,805	5,000	0.12	0.00	2017-05-11
3	C00028	NANYANG COMMERCIAL BANK LTD	43,030	2,000	0.04	0.00	2017-05-11
4	B01818	I-ACCESS INVESTORS LTD	37,599	1,200	0.03	0.00	2017-05-11
5	B01555	ABN AMRO CLEARING HONG KONG LTD	1,050,000	-200	0.95	-0.00	2017-05-11
6	B01353	UOB KAY HIAN (HONG KONG) LTD	110,248	-200	0.10	-0.00	2017-05-11
7	B01439	TAI TAK SECURITIES (ASIA) LTD	1,000	-1,400	0.00	-0.00	2017-05-11
8	B01376	PUBLIC SECURITIES LTD	4,000	-2,000	0.00	-0.00	2017-05-11
9	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	90,714,300	-36,800	82.17	-0.03	2017-05-11
9		Total changed named holdings	93,469,322	0	84.66	0.00
138		Unchanged named holdings	16,895,277	0	15.30	0.00
147		Total named holdings	110,364,599	0	99.97	0.00
10		Unnamed Investor Participants	35,401	0	0.03	0.00
157		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	2017-05-11

These data are not adjusted for splits or bonus issues during the period.

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