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	555,714	345,800	0.50	0.31	2017-06-06
2	C00074	DEUTSCHE BANK AG	2,333,706	32,000	2.11	0.03	2017-06-06
3	B01272	FB SECURITIES (HONG KONG) LTD	58,200	5,000	0.05	0.00	2017-06-06
4	B01699	MASTERLINK SECURITIES (HONG KONG)	7,200	-400	0.01	-0.00	2017-06-06
5	B01955	FUTU SECURITIES INTERNATIONAL	0	-1,600		-0.00	2017-06-06
6	B01284	HANG SENG SECURITIES LTD	542,761	-3,000	0.49	-0.00	2017-06-06
7	C00019	THE HONGKONG AND SHANGHAI BANKING	2,959,620	-5,000	2.68	-0.00	2017-06-06
8	B01161	UBS SECURITIES HONG KONG LTD	981,066	-32,000	0.89	-0.03	2017-06-06
9	C00010	CITIBANK N.A.	3,891,800	-340,800	3.53	-0.31	2017-06-06
9		Total changed named holdings	11,330,067	0	10.26	0.00
138		Unchanged named holdings	99,034,532	0	89.71	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	2017-06-06

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

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