W.I.S.E.-CSI 300 China Tracker
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02827 | 2007-07-17 |
CCASS holding changes from 2017-07-17 to 2017-07-18
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 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,008,400 | 7,400 | 0.95 | 0.01 | 2017-07-18 |
| 2 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 243,350 | 400 | 0.23 | 0.00 | 2017-07-18 |
| 3 | C00093 | BNP PARIBAS | 527,691 | 200 | 0.50 | 0.00 | 2017-07-18 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 87,226,700 | 200 | 82.60 | 0.00 | 2017-07-18 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 534,361 | -800 | 0.51 | -0.00 | 2017-07-18 |
| 6 | B01130 | BOCI SECURITIES LTD | 563,800 | -2,800 | 0.53 | -0.00 | 2017-07-18 |
| 7 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 19,400 | -4,600 | 0.02 | -0.00 | 2017-07-18 |
| 7 | Total changed named holdings | 90,123,702 | 0 | 85.34 | 0.00 | ||
| 140 | Unchanged named holdings | 15,437,897 | 0 | 14.62 | 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 | 2017-07-18 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-14 |
| Volume | 8,200 |
| Turnover | 269,360 |
| Average price | 32.849 |
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