W.I.S.E.-CSI 300 China Tracker
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02827 | 2007-07-17 |
CCASS holding changes from 2017-05-16 to 2017-05-17
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 | C00010 | CITIBANK N.A. | 4,247,200 | 258,400 | 3.85 | 0.23 | 2017-05-17 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,862,140 | 168,800 | 1.69 | 0.15 | 2017-05-17 |
| 3 | C00042 | CMB WING LUNG BANK LTD | 131,416 | 600 | 0.12 | 0.00 | 2017-05-17 |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,033,600 | 400 | 0.94 | 0.00 | 2017-05-17 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 36,399 | -200 | 0.03 | -0.00 | 2017-05-17 |
| 6 | C00093 | BNP PARIBAS | 347,091 | -389 | 0.31 | -0.00 | 2017-05-17 |
| 7 | B01584 | CHIEF SECURITIES LTD | 44,383 | -3,400 | 0.04 | -0.00 | 2017-05-17 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 121,805 | -4,000 | 0.11 | -0.00 | 2017-05-17 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,029,020 | -420,211 | 2.74 | -0.38 | 2017-05-17 |
| 9 | Total changed named holdings | 10,853,054 | 0 | 9.83 | 0.00 | ||
| 138 | Unchanged named holdings | 99,511,545 | 0 | 90.14 | 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 | 2017-05-17 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-15 |
| Volume | 170,800 |
| Turnover | 5,044,380 |
| Average price | 29.534 |
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