W.I.S.E.-CSI 300 China Tracker
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02827 | 2007-07-17 |
CCASS holding changes from 2017-08-02 to 2017-08-03
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 777,600 | 508,400 | 0.74 | 0.48 | 2017-08-03 |
| 2 | C00093 | BNP PARIBAS | 874,491 | 3,400 | 0.83 | 0.00 | 2017-08-03 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 104,005 | 1,400 | 0.10 | 0.00 | 2017-08-03 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 86,206,900 | 600 | 81.64 | 0.00 | 2017-08-03 |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 124 | 100 | 0.00 | 0.00 | 2017-08-03 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 87,000 | -100 | 0.08 | -0.00 | 2017-08-03 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 51,200 | -200 | 0.05 | -0.00 | 2017-08-03 |
| 8 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 369,200 | -200 | 0.35 | -0.00 | 2017-08-03 |
| 9 | B01610 | KGI ASIA LTD | 549,263 | -400 | 0.52 | -0.00 | 2017-08-03 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 529,361 | -800 | 0.50 | -0.00 | 2017-08-03 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 382,767 | -1,200 | 0.36 | -0.00 | 2017-08-03 |
| 12 | B01601 | CSC SECURITIES (HK) LTD | 109,200 | -3,000 | 0.10 | -0.00 | 2017-08-03 |
| 13 | B01376 | PUBLIC SECURITIES LTD | 0 | -3,000 | -0.00 | 2017-08-03 | |
| 14 | C00012 | DAH SING BANK LTD | 9,000 | -5,000 | 0.01 | -0.00 | 2017-08-03 |
| 15 | C00010 | CITIBANK N.A. | 3,593,400 | -7,000 | 3.40 | -0.01 | 2017-08-03 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,843,541 | -7,000 | 2.69 | -0.01 | 2017-08-03 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 27,999 | -19,600 | 0.03 | -0.02 | 2017-08-03 |
| 18 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 23,400 | -165,000 | 0.02 | -0.16 | 2017-08-03 |
| 19 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,308,800 | -301,400 | 1.24 | -0.29 | 2017-08-03 |
| 19 | Total changed named holdings | 97,847,251 | 0 | 92.66 | 0.00 | ||
| 125 | Unchanged named holdings | 7,714,348 | 0 | 7.31 | 0.00 | ||
| 144 | Total named holdings | 105,561,599 | 0 | 99.96 | 0.00 | ||
| 11 | Unnamed Investor Participants | 38,401 | 0 | 0.04 | 0.00 | ||
| 155 | 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 | 2017-08-03 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-01 |
| Volume | 517,900 |
| Turnover | 17,263,180 |
| Average price | 33.333 |
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