W.I.S.E.-CSI 300 China Tracker
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02827 | 2007-07-17 |
CCASS holding changes from 2017-06-12 to 2017-06-13
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 | 882,400 | 11,200 | 0.83 | 0.01 | 2017-06-13 |
| 2 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 242,550 | 2,000 | 0.23 | 0.00 | 2017-06-13 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,938,020 | 1,200 | 2.76 | 0.00 | 2017-06-13 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 30,600 | 1,000 | 0.03 | 0.00 | 2017-06-13 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 410,977 | 400 | 0.39 | 0.00 | 2017-06-13 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 68,155 | 155 | 0.06 | 0.00 | 2017-06-13 |
| 7 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 80 | 45 | 0.00 | 0.00 | 2017-06-13 |
| 8 | B01601 | CSC SECURITIES (HK) LTD | 114,600 | -200 | 0.11 | -0.00 | 2017-06-13 |
| 9 | B01130 | BOCI SECURITIES LTD | 566,400 | -600 | 0.53 | -0.00 | 2017-06-13 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 101,805 | -600 | 0.10 | -0.00 | 2017-06-13 |
| 11 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 403,800 | -2,000 | 0.38 | -0.00 | 2017-06-13 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 90,056,700 | -2,600 | 84.64 | -0.00 | 2017-06-13 |
| 13 | C00093 | BNP PARIBAS | 338,891 | -10,000 | 0.32 | -0.01 | 2017-06-13 |
| 13 | Total changed named holdings | 96,154,978 | 0 | 90.37 | 0.00 | ||
| 134 | Unchanged named holdings | 10,209,621 | 0 | 9.60 | 0.00 | ||
| 147 | Total named holdings | 106,364,599 | 0 | 99.97 | 0.00 | ||
| 10 | Unnamed Investor Participants | 35,401 | 0 | 0.03 | 0.00 | ||
| 157 | Total securities in CCASS | 106,400,000 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | |||
| Issued securities | 106,400,000 | 0 | 100.00 | 0.00 | 2017-06-13 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-09 |
| Volume | 15,955 |
| Turnover | 504,649 |
| Average price | 31.630 |
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