W.I.S.E.-CSI 300 China Tracker
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02827 | 2007-07-17 |
CCASS holding changes from 2017-05-17 to 2017-05-18
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 90,553,700 | 128,400 | 82.02 | 0.12 | 2017-05-18 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 558,361 | 3,000 | 0.51 | 0.00 | 2017-05-18 |
| 3 | C00093 | BNP PARIBAS | 349,091 | 2,000 | 0.32 | 0.00 | 2017-05-18 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 29,600 | 1,600 | 0.03 | 0.00 | 2017-05-18 |
| 5 | C00015 | DBS BANK (HONG KONG) LTD | 37,200 | -600 | 0.03 | -0.00 | 2017-05-18 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,023,420 | -5,600 | 2.74 | -0.01 | 2017-05-18 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 44,000 | -7,000 | 0.04 | -0.01 | 2017-05-18 |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,026,200 | -7,400 | 0.93 | -0.01 | 2017-05-18 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,747,740 | -114,400 | 1.58 | -0.10 | 2017-05-18 |
| 9 | Total changed named holdings | 97,369,312 | 0 | 88.20 | 0.00 | ||
| 138 | Unchanged named holdings | 12,995,287 | 0 | 11.77 | 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 | 2017-05-18 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-16 |
| Volume | 158,200 |
| Turnover | 4,723,620 |
| Average price | 29.859 |
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