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	C00019	THE HONGKONG AND SHANGHAI BANKING	2,958,020	1,600	2.78	0.00	2017-06-08
2	B01610	KGI ASIA LTD	553,663	-200	0.52	-0.00	2017-06-08
3	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	405,800	-600	0.38	-0.00	2017-06-08
4	B01905	SDICS INTERNATIONAL SECURITIES (HONG	19,400	-800	0.02	-0.00	2017-06-08
5	B01376	PUBLIC SECURITIES LTD	2,400	-1,600	0.00	-0.00	2017-06-08
6	B01323	DEUTSCHE SECURITIES ASIA LTD	500,000	-56,114	0.47	-0.05	2017-06-08
7	C00100	JPMORGAN CHASE BANK, NATIONAL	367,750	-1,897,626	0.35	-1.78	2017-06-08
8	C00074	DEUTSCHE BANK AG	289,046	-2,044,660	0.27	-1.92	2017-06-08
8		Total changed named holdings	5,096,079	-4,000,000	4.79	-3.76
139		Unchanged named holdings	101,268,520	0	95.18	0.00
147		Total named holdings	106,364,599	-4,000,000	99.97	0.00
10		Unnamed Investor Participants	35,401	0	0.03	0.00
157		Total securities in CCASS	106,400,000	-4,000,000	100.00	-3.76
		Securities not in CCASS	0	4,000,000	0.00	3.76
		Issued securities	106,400,000	0	100.00	0.00	2017-06-08

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

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