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	B01848	CATHAY SECURITIES (HONG KONG) LTD	17,600	12,000	0.02	0.01	2017-06-22
2	B01555	ABN AMRO CLEARING HONG KONG LTD	822,800	8,000	0.77	0.01	2017-06-22
3	C00093	BNP PARIBAS	323,091	6,000	0.30	0.01	2017-06-22
4	B01224	MERRILL LYNCH FAR EAST LTD	46,000	2,000	0.04	0.00	2017-06-22
5	B01323	DEUTSCHE SECURITIES ASIA LTD	1,590,000	1,400	1.49	0.00	2017-06-22
6	B01584	CHIEF SECURITIES LTD	44,583	1,000	0.04	0.00	2017-06-22
7	C00019	THE HONGKONG AND SHANGHAI BANKING	2,940,091	1,000	2.76	0.00	2017-06-22
8	B01955	FUTU SECURITIES INTERNATIONAL	0	-200		-0.00	2017-06-22
9	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	14,400	-1,200	0.01	-0.00	2017-06-22
10	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	89,850,700	-30,000	84.45	-0.03	2017-06-22
10		Total changed named holdings	95,649,265	0	89.90	0.00
137		Unchanged named holdings	10,712,334	0	10.07	0.00
147		Total named holdings	106,361,599	0	99.96	0.00
11		Unnamed Investor Participants	38,401	0	0.04	0.00
158		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	2017-06-22

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

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