W.I.S.E.-CSI 300 China Tracker
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02827 | 2007-07-17 |
CCASS holding changes from 2017-06-13 to 2017-06-14
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 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 99,000 | 79,600 | 0.09 | 0.07 | 2017-06-14 |
| 2 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 7,600 | 3,000 | 0.01 | 0.00 | 2017-06-14 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 884,000 | 1,600 | 0.83 | 0.00 | 2017-06-14 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 410,777 | -200 | 0.39 | -0.00 | 2017-06-14 |
| 5 | B01338 | EMPEROR SECURITIES LTD | 600 | -400 | 0.00 | -0.00 | 2017-06-14 |
| 6 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 240,950 | -1,600 | 0.23 | -0.00 | 2017-06-14 |
| 7 | C00010 | CITIBANK N.A. | 3,813,000 | -2,400 | 3.58 | -0.00 | 2017-06-14 |
| 8 | B01434 | BEEVEST SECURITIES LTD | 18,600 | -79,600 | 0.02 | -0.07 | 2017-06-14 |
| 8 | Total changed named holdings | 5,474,527 | 0 | 5.15 | 0.00 | ||
| 139 | Unchanged named holdings | 100,890,072 | 0 | 94.82 | 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 | 2017-06-14 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-12 |
| Volume | 6,200 |
| Turnover | 195,910 |
| Average price | 31.598 |
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