W.I.S.E.-CSI 300 China Tracker
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02827 | 2007-07-17 |
CCASS holding changes from 2017-07-28 to 2017-07-31
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 | 1,375,600 | 80,000 | 1.30 | 0.08 | 2017-07-31 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 39,199 | 5,800 | 0.04 | 0.01 | 2017-07-31 |
| 3 | C00010 | CITIBANK N.A. | 3,595,400 | 4,800 | 3.40 | 0.00 | 2017-07-31 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,844,941 | 1,200 | 2.69 | 0.00 | 2017-07-31 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 102,605 | -200 | 0.10 | -0.00 | 2017-07-31 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 51,400 | -1,600 | 0.05 | -0.00 | 2017-07-31 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 86,251,300 | -90,000 | 81.68 | -0.09 | 2017-07-31 |
| 7 | Total changed named holdings | 94,260,445 | 0 | 89.26 | 0.00 | ||
| 138 | Unchanged named holdings | 11,301,154 | 0 | 10.70 | 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 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-27 |
| Volume | 94,800 |
| Turnover | 3,112,020 |
| Average price | 32.827 |
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