W.I.S.E.-CSI 300 China Tracker
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02827 | 2007-07-17 |
CCASS holding changes from 2017-07-10 to 2017-07-11
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 | 1,065,491 | 377,600 | 1.00 | 0.35 | 2017-07-11 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,460,200 | 131,400 | 1.37 | 0.12 | 2017-07-11 |
| 3 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 401,400 | -2,600 | 0.38 | -0.00 | 2017-07-11 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 36,800 | -5,000 | 0.03 | -0.00 | 2017-07-11 |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 798,800 | -36,400 | 0.75 | -0.03 | 2017-07-11 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 88,001,500 | -465,000 | 82.71 | -0.44 | 2017-07-11 |
| 6 | Total changed named holdings | 91,764,191 | 0 | 86.24 | 0.00 | ||
| 140 | Unchanged named holdings | 14,597,408 | 0 | 13.72 | 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 | 2017-07-11 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-07 |
| Volume | 514,000 |
| Turnover | 16,746,170 |
| Average price | 32.580 |
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