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	C00093	BNP PARIBAS	593,891	71,200	0.56	0.07	2017-07-07
2	B01555	ABN AMRO CLEARING HONG KONG LTD	817,200	56,400	0.77	0.05	2017-07-07
3	B01323	DEUTSCHE SECURITIES ASIA LTD	1,276,600	20,600	1.20	0.02	2017-07-07
4	B01224	MERRILL LYNCH FAR EAST LTD	60,600	6,200	0.06	0.01	2017-07-07
5	B01843	TELECOM KING SECURITIES LTD	2,200	2,000	0.00	0.00	2017-07-07
6	B01769	ONE CHINA SECURITIES LTD	111	100	0.00	0.00	2017-07-07
7	C00010	CITIBANK N.A.	3,573,200	-1,000	3.36	-0.00	2017-07-07
8	B01818	I-ACCESS INVESTORS LTD	33,399	-1,000	0.03	-0.00	2017-07-07
9	C00042	CMB WING LUNG BANK LTD	113,058	-3,400	0.11	-0.00	2017-07-07
10	B01086	EVERBRIGHT SECURITIES INVESTMENT	87,100	-3,400	0.08	-0.00	2017-07-07
11	B01497	SINOPAC SECURITIES (ASIA) LTD	242,950	-6,000	0.23	-0.01	2017-07-07
12	C00019	THE HONGKONG AND SHANGHAI BANKING	2,934,391	-9,700	2.76	-0.01	2017-07-07
13	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	88,713,500	-132,000	83.38	-0.12	2017-07-07
13		Total changed named holdings	98,448,200	0	92.53	0.00
133		Unchanged named holdings	7,913,399	0	7.44	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	2017-07-07

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

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