W.I.S.E.-CSI 300 China Tracker
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02827 | 2007-07-17 |
CCASS holding changes from 2017-07-13 to 2017-07-14
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 | 526,891 | 79,600 | 0.50 | 0.08 | 2017-07-14 |
| 2 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 87,000 | 49,200 | 0.08 | 0.05 | 2017-07-14 |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,002,800 | 29,400 | 0.95 | 0.03 | 2017-07-14 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 103,805 | 1,600 | 0.10 | 0.00 | 2017-07-14 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,934,641 | 450 | 2.78 | 0.00 | 2017-07-14 |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 65 | -50 | 0.00 | -0.00 | 2017-07-14 |
| 7 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 5,800 | -1,000 | 0.01 | -0.00 | 2017-07-14 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 40,000 | -9,200 | 0.04 | -0.01 | 2017-07-14 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 87,226,500 | -150,000 | 82.60 | -0.14 | 2017-07-14 |
| 9 | Total changed named holdings | 91,927,502 | 0 | 87.05 | 0.00 | ||
| 138 | Unchanged named holdings | 13,634,097 | 0 | 12.91 | 0.00 | ||
| 147 | Total named holdings | 105,561,599 | 0 | 99.96 | 0.00 | ||
| 11 | Unnamed Investor Participants | 38,401 | 0 | 0.04 | 0.00 | ||
| 158 | Total securities in CCASS | 105,600,000 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | |||
| Issued securities | 105,600,000 | 0 | 100.00 | 0.00 | 2017-07-14 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-12 |
| Volume | 160,650 |
| Turnover | 5,225,487 |
| Average price | 32.527 |
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