W.I.S.E.-CSI 300 China Tracker
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02827 | 2007-07-17 |
CCASS holding changes from 2017-05-31 to 2017-06-01
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,295,242 | 29,866 | 2.08 | 0.03 | 2017-06-01 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 198,914 | 29,400 | 0.18 | 0.03 | 2017-06-01 |
| 3 | C00093 | BNP PARIBAS | 370,091 | 21,000 | 0.34 | 0.02 | 2017-06-01 |
| 4 | B01130 | BOCI SECURITIES LTD | 567,000 | 1,600 | 0.51 | 0.00 | 2017-06-01 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 120,005 | 600 | 0.11 | 0.00 | 2017-06-01 |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 5 | -184 | 0.00 | -0.00 | 2017-06-01 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 44,000 | -1,000 | 0.04 | -0.00 | 2017-06-01 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,600 | -1,200 | 0.00 | -0.00 | 2017-06-01 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,975,820 | -9,000 | 2.70 | -0.01 | 2017-06-01 |
| 10 | B01601 | CSC SECURITIES (HK) LTD | 114,800 | -17,200 | 0.10 | -0.02 | 2017-06-01 |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 95,232 | -24,016 | 0.09 | -0.02 | 2017-06-01 |
| 12 | C00074 | DEUTSCHE BANK AG | 2,301,706 | -29,866 | 2.08 | -0.03 | 2017-06-01 |
| 12 | Total changed named holdings | 9,084,415 | 0 | 8.23 | 0.00 | ||
| 135 | Unchanged named holdings | 101,280,184 | 0 | 91.74 | 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 | 2017-06-01 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-29 |
| Volume | 56,616 |
| Turnover | 1,729,684 |
| Average price | 30.551 |
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