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	C00033	BANK OF CHINA (HONG KONG) LTD	411,777	3,200	0.39	0.02	2017-06-07
2	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	2,000	600	0.00	0.00	2017-06-07
3	B01323	DEUTSCHE SECURITIES ASIA LTD	556,114	400	0.52	0.02	2017-06-07
4	B01940	SOFI SECURITIES (HONG KONG) LTD	24,600	400	0.02	0.00	2017-06-07
5	C00093	BNP PARIBAS	406,891	200	0.38	0.01	2017-06-07
6	C00010	CITIBANK N.A.	3,891,000	-800	3.66	0.13	2017-06-07
7	B01905	SDICS INTERNATIONAL SECURITIES (HONG	20,200	-800	0.02	-0.00	2017-06-07
8	C00019	THE HONGKONG AND SHANGHAI BANKING	2,956,420	-3,200	2.78	0.10	2017-06-07
8		Total changed named holdings	8,269,002	0	7.77	0.28
139		Unchanged named holdings	102,095,597	0	95.95	3.48
147		Total named holdings	110,364,599	0	103.73	0.00
10		Unnamed Investor Participants	35,401	0	0.03	0.00
157		Total securities in CCASS	110,400,000	0	103.76	3.76
		Securities not in CCASS	-4,000,000	-4,000,000	-3.76	-3.76
		Issued securities	106,400,000	-4,000,000	100.00	-3.62	2017-06-07

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

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