W.I.S.E.-CSI 300 China Tracker
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02827 | 2007-07-17 |
CCASS holding changes from 2017-06-16 to 2017-06-19
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 | C00093 | BNP PARIBAS | 343,891 | 5,000 | 0.32 | 0.00 | 2017-06-19 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 547,561 | 4,000 | 0.51 | 0.00 | 2017-06-19 |
| 3 | B01740 | WIN SECURITIES LTD | 43,800 | 1,400 | 0.04 | 0.00 | 2017-06-19 |
| 4 | C00042 | CMB WING LUNG BANK LTD | 121,146 | -5,000 | 0.11 | -0.00 | 2017-06-19 |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,046,600 | -5,400 | 0.98 | -0.01 | 2017-06-19 |
| 5 | Total changed named holdings | 2,102,998 | 0 | 1.98 | 0.00 | ||
| 142 | Unchanged named holdings | 104,261,601 | 0 | 97.99 | 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 | 2017-06-19 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-15 |
| Volume | 10,400 |
| Turnover | 325,620 |
| Average price | 31.310 |
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