W.I.S.E.-CSI 300 China Tracker
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02827 | 2007-07-17 |
CCASS holding changes from 2017-07-18 to 2017-07-19
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 | 585,291 | 57,600 | 0.55 | 0.05 | 2017-07-19 |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,047,400 | 39,000 | 0.99 | 0.04 | 2017-07-19 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 44,800 | 4,400 | 0.04 | 0.00 | 2017-07-19 |
| 4 | C00010 | CITIBANK N.A. | 3,575,800 | 2,800 | 3.39 | 0.00 | 2017-07-19 |
| 5 | B01601 | CSC SECURITIES (HK) LTD | 115,000 | 1,000 | 0.11 | 0.00 | 2017-07-19 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 67,733 | -200 | 0.06 | -0.00 | 2017-07-19 |
| 7 | B01610 | KGI ASIA LTD | 551,663 | -1,800 | 0.52 | -0.00 | 2017-07-19 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 384,727 | -2,000 | 0.36 | -0.00 | 2017-07-19 |
| 9 | B01843 | TELECOM KING SECURITIES LTD | 200 | -2,000 | 0.00 | -0.00 | 2017-07-19 |
| 10 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 394,200 | -7,200 | 0.37 | -0.01 | 2017-07-19 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,642,400 | -32,800 | 1.56 | -0.03 | 2017-07-19 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,875,841 | -58,800 | 2.72 | -0.06 | 2017-07-19 |
| 12 | Total changed named holdings | 11,285,055 | 0 | 10.69 | 0.00 | ||
| 135 | Unchanged named holdings | 94,276,544 | 0 | 89.28 | 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 | 2017-07-19 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-17 |
| Volume | 104,800 |
| Turnover | 3,411,420 |
| Average price | 32.552 |
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