W.I.S.E.-CSI 300 China Tracker
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02827 | 2007-07-17 |
CCASS holding changes from 2017-06-02 to 2017-06-05
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 | B01161 | UBS SECURITIES HONG KONG LTD | 1,013,066 | 29,866 | 0.92 | 0.03 | 2017-06-05 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 209,914 | 2,000 | 0.19 | 0.00 | 2017-06-05 |
| 3 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,400 | 800 | 0.00 | 0.00 | 2017-06-05 |
| 4 | C00093 | BNP PARIBAS | 406,691 | 600 | 0.37 | 0.00 | 2017-06-05 |
| 5 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 24,200 | 600 | 0.02 | 0.00 | 2017-06-05 |
| 6 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 406,400 | -200 | 0.37 | -0.00 | 2017-06-05 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 106,205 | -600 | 0.10 | -0.00 | 2017-06-05 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,964,620 | -1,200 | 2.69 | -0.00 | 2017-06-05 |
| 9 | B01762 | DBS VICKERS (HONG KONG) LTD | 12,200 | -2,000 | 0.01 | -0.00 | 2017-06-05 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,265,376 | -29,866 | 2.05 | -0.03 | 2017-06-05 |
| 10 | Total changed named holdings | 7,410,072 | 0 | 6.71 | 0.00 | ||
| 138 | Unchanged named holdings | 102,954,527 | 0 | 93.26 | 0.00 | ||
| 148 | Total named holdings | 110,364,599 | 0 | 99.97 | 0.00 | ||
| 10 | Unnamed Investor Participants | 35,401 | 0 | 0.03 | 0.00 | ||
| 158 | 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 | 2017-06-05 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-01 |
| Volume | 4,000 |
| Turnover | 123,170 |
| Average price | 30.793 |
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