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	780,200	35,800	0.73	0.03	2017-07-03
2	B01555	ABN AMRO CLEARING HONG KONG LTD	763,200	14,600	0.72	0.01	2017-07-03
3	B01590	INTERACTIVE BROKERS HONG KONG LTD	102,205	1,600	0.10	0.00	2017-07-03
4	B01338	EMPEROR SECURITIES LTD	1,000	400	0.00	0.00	2017-07-03
5	B01818	I-ACCESS INVESTORS LTD	34,599	200	0.03	0.00	2017-07-03
6	B01769	ONE CHINA SECURITIES LTD	11	-118	0.00	-0.00	2017-07-03
7	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	67,755	-400	0.06	-0.00	2017-07-03
8	B01584	CHIEF SECURITIES LTD	43,183	-1,000	0.04	-0.00	2017-07-03
9	C00010	CITIBANK N.A.	3,568,400	-1,200	3.35	-0.00	2017-07-03
10	C00033	BANK OF CHINA (HONG KONG) LTD	386,759	-5,682	0.36	-0.01	2017-07-03
11	B01224	MERRILL LYNCH FAR EAST LTD	47,000	-9,600	0.04	-0.01	2017-07-03
12	B01848	CATHAY SECURITIES (HONG KONG) LTD	49,800	-15,800	0.05	-0.01	2017-07-03
13	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	89,289,300	-18,800	83.92	-0.02	2017-07-03
13		Total changed named holdings	95,133,412	0	89.41	0.00
134		Unchanged named holdings	11,228,187	0	10.55	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	2017-07-03

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

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