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	1,043,000	20,600	0.98	0.02	2017-06-16
2	B01497	SINOPAC SECURITIES (ASIA) LTD	245,950	5,000	0.23	0.00	2017-06-16
3	B01610	KGI ASIA LTD	557,863	4,400	0.52	0.00	2017-06-16
4	B01338	EMPEROR SECURITIES LTD	800	200	0.00	0.00	2017-06-16
5	C00010	CITIBANK N.A.	3,812,600	-400	3.58	-0.00	2017-06-16
6	C00019	THE HONGKONG AND SHANGHAI BANKING	2,939,091	-2,400	2.76	-0.00	2017-06-16
7	B01848	CATHAY SECURITIES (HONG KONG) LTD	8,600	-5,000	0.01	-0.00	2017-06-16
8	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	89,895,700	-5,000	84.49	-0.00	2017-06-16
9	C00033	BANK OF CHINA (HONG KONG) LTD	404,562	-7,200	0.38	-0.01	2017-06-16
10	B01555	ABN AMRO CLEARING HONG KONG LTD	1,052,000	-10,200	0.99	-0.01	2017-06-16
10		Total changed named holdings	99,960,166	0	93.95	0.00
137		Unchanged named holdings	6,404,433	0	6.02	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	2017-06-16

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

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