W.I.S.E.-CSI 300 China Tracker
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02827 | 2007-07-17 |
CCASS holding changes from 2017-07-31 to 2017-08-01
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 | 1,382,200 | 6,600 | 1.31 | 0.01 | 2017-08-01 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,850,741 | 5,800 | 2.70 | 0.01 | 2017-08-01 |
| 3 | B01183 | CHONG HING SECURITIES LTD | 6,400 | -1,000 | 0.01 | -0.00 | 2017-08-01 |
| 4 | B01130 | BOCI SECURITIES LTD | 550,000 | -11,400 | 0.52 | -0.01 | 2017-08-01 |
| 4 | Total changed named holdings | 4,789,341 | 0 | 4.54 | 0.00 | ||
| 141 | Unchanged named holdings | 100,772,258 | 0 | 95.43 | 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 | 2017-08-01 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-28 |
| Volume | 18,800 |
| Turnover | 618,500 |
| Average price | 32.899 |
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