W.I.S.E.-CSI 300 China Tracker
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02827 | 2007-07-17 |
CCASS holding changes from 2017-07-12 to 2017-07-13
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 | 447,291 | 119,800 | 0.42 | 0.11 | 2017-07-13 |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 973,400 | 84,800 | 0.92 | 0.08 | 2017-07-13 |
| 3 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 37,800 | 32,200 | 0.04 | 0.03 | 2017-07-13 |
| 4 | C00010 | CITIBANK N.A. | 3,573,000 | 3,800 | 3.38 | 0.00 | 2017-07-13 |
| 5 | B01130 | BOCI SECURITIES LTD | 566,600 | 3,200 | 0.54 | 0.00 | 2017-07-13 |
| 6 | B01376 | PUBLIC SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-07-13 |
| 7 | B01184 | QUAM SECURITIES LTD | 1,748 | 1,600 | 0.00 | 0.00 | 2017-07-13 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,675,200 | 1,000 | 1.59 | 0.00 | 2017-07-13 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 386,727 | 968 | 0.37 | 0.00 | 2017-07-13 |
| 10 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 16,800 | 400 | 0.02 | 0.00 | 2017-07-13 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 49,200 | 200 | 0.05 | 0.00 | 2017-07-13 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 67,933 | 178 | 0.06 | 0.00 | 2017-07-13 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 33,119 | 28 | 0.03 | 0.00 | 2017-07-13 |
| 14 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 102 | 22 | 0.00 | 0.00 | 2017-07-13 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 115 | 4 | 0.00 | 0.00 | 2017-07-13 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,934,191 | -200 | 2.78 | -0.00 | 2017-07-13 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 87,376,500 | -250,000 | 82.74 | -0.24 | 2017-07-13 |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 903,666 | -800,000 | 0.86 | -0.76 | 2017-07-13 |
| 18 | Total changed named holdings | 99,045,392 | -800,000 | 93.79 | -0.76 | ||
| 129 | Unchanged named holdings | 6,516,207 | 0 | 6.17 | 0.00 | ||
| 147 | Total named holdings | 105,561,599 | -800,000 | 99.96 | 0.00 | ||
| 11 | Unnamed Investor Participants | 38,401 | 0 | 0.04 | 0.00 | ||
| 158 | Total securities in CCASS | 105,600,000 | -800,000 | 100.00 | -0.76 | ||
| Securities not in CCASS | 0 | 800,000 | 0.00 | 0.76 | |||
| Issued securities | 105,600,000 | 0 | 100.00 | 0.00 | 2017-07-13 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-11 |
| Volume | 252,574 |
| Turnover | 8,283,162 |
| Average price | 32.795 |
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