W.I.S.E.-CSI 300 China Tracker
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02827 | 2007-07-17 |
CCASS holding changes from 2017-06-26 to 2017-06-27
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 620,000 | 271,800 | 0.58 | 0.26 | 2017-06-27 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 44,800 | 200 | 0.04 | 0.00 | 2017-06-27 |
| 3 | B01338 | EMPEROR SECURITIES LTD | 600 | -200 | 0.00 | -0.00 | 2017-06-27 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 101,205 | -200 | 0.10 | -0.00 | 2017-06-27 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 0 | -400 | -0.00 | 2017-06-27 | |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 13,200 | -1,200 | 0.01 | -0.00 | 2017-06-27 |
| 7 | B01130 | BOCI SECURITIES LTD | 564,600 | -1,800 | 0.53 | -0.00 | 2017-06-27 |
| 8 | B01407 | WIN WONG SECURITIES LTD | 400 | -3,000 | 0.00 | -0.00 | 2017-06-27 |
| 9 | C00010 | CITIBANK N.A. | 3,567,800 | -3,200 | 3.35 | -0.00 | 2017-06-27 |
| 10 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 91,800 | -3,600 | 0.09 | -0.00 | 2017-06-27 |
| 11 | B01610 | KGI ASIA LTD | 553,663 | -4,200 | 0.52 | -0.00 | 2017-06-27 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 395,482 | -6,600 | 0.37 | -0.01 | 2017-06-27 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,922,291 | -9,000 | 2.75 | -0.01 | 2017-06-27 |
| 14 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 817,200 | -40,600 | 0.77 | -0.04 | 2017-06-27 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 89,608,700 | -198,000 | 84.22 | -0.19 | 2017-06-27 |
| 15 | Total changed named holdings | 99,301,741 | 0 | 93.33 | 0.00 | ||
| 132 | Unchanged named holdings | 7,059,858 | 0 | 6.64 | 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 | 2017-06-27 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-23 |
| Volume | 291,400 |
| Turnover | 9,330,020 |
| Average price | 32.018 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy