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	650,800	30,800	0.61	0.03	2017-06-29
2	C00019	THE HONGKONG AND SHANGHAI BANKING	2,948,891	22,000	2.77	0.02	2017-06-29
3	C00010	CITIBANK N.A.	3,567,800	4,000	3.35	0.00	2017-06-29
4	B01715	PRESIDENT SECURITIES (HONG KONG) LTD	21,000	1,600	0.02	0.00	2017-06-29
5	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	6,800	1,000	0.01	0.00	2017-06-29
6	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	30,600	800	0.03	0.00	2017-06-29
7	B01497	SINOPAC SECURITIES (ASIA) LTD	247,550	600	0.23	0.00	2017-06-29
8	B01905	SDICS INTERNATIONAL SECURITIES (HONG	92,200	400	0.09	0.00	2017-06-29
9	B01769	ONE CHINA SECURITIES LTD	129	41	0.00	0.00	2017-06-29
10	B01224	MERRILL LYNCH FAR EAST LTD	44,000	-800	0.04	-0.00	2017-06-29
11	C00033	BANK OF CHINA (HONG KONG) LTD	393,641	-2,441	0.37	-0.00	2017-06-29
12	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	89,571,100	-24,000	84.18	-0.02	2017-06-29
13	B01555	ABN AMRO CLEARING HONG KONG LTD	744,600	-34,000	0.70	-0.03	2017-06-29
13		Total changed named holdings	98,319,111	0	92.41	0.00
133		Unchanged named holdings	8,042,488	0	7.56	0.00
146		Total named holdings	106,361,599	0	99.96	0.00
11		Unnamed Investor Participants	38,401	0	0.04	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	2017-06-29

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

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