W.I.S.E.-CSI 300 China Tracker
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02827 | 2007-07-17 |
CCASS holding changes from 2017-07-25 to 2017-07-26
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 | C00074 | DEUTSCHE BANK AG | 3,531,046 | 1,850,000 | 3.34 | 1.75 | 2017-07-26 |
| 2 | C00093 | BNP PARIBAS | 869,091 | 44,000 | 0.82 | 0.04 | 2017-07-26 |
| 3 | B01338 | EMPEROR SECURITIES LTD | 600 | -400 | 0.00 | -0.00 | 2017-07-26 |
| 4 | B01610 | KGI ASIA LTD | 549,863 | -600 | 0.52 | -0.00 | 2017-07-26 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 28,400 | -1,000 | 0.03 | -0.00 | 2017-07-26 |
| 6 | B01601 | CSC SECURITIES (HK) LTD | 112,200 | -2,600 | 0.11 | -0.00 | 2017-07-26 |
| 7 | C00012 | DAH SING BANK LTD | 14,000 | -4,000 | 0.01 | -0.00 | 2017-07-26 |
| 8 | B01130 | BOCI SECURITIES LTD | 561,400 | -10,000 | 0.53 | -0.01 | 2017-07-26 |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,294,600 | -95,600 | 1.23 | -0.09 | 2017-07-26 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 211,600 | -1,779,800 | 0.20 | -1.69 | 2017-07-26 |
| 10 | Total changed named holdings | 7,172,800 | 0 | 6.79 | 0.00 | ||
| 135 | Unchanged named holdings | 98,388,799 | 0 | 93.17 | 0.00 | ||
| 145 | Total named holdings | 105,561,599 | 0 | 99.96 | 0.00 | ||
| 11 | Unnamed Investor Participants | 38,401 | 0 | 0.04 | 0.00 | ||
| 156 | 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 | 2017-07-26 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-24 |
| Volume | 114,800 |
| Turnover | 3,828,130 |
| Average price | 33.346 |
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