CCASS holding changes

W.I.S.E.-CSI 300 China Tracker

Exchange	Code	Listed	Last trade	Delisted
HKCIS	02827	2007-07-17			Docs

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	1,672,000	270,200	1.58	0.26	2017-08-07
2	C00010	CITIBANK N.A.	3,603,600	5,000	3.41	0.00	2017-08-07
3	B01590	INTERACTIVE BROKERS HONG KONG LTD	105,405	1,000	0.10	0.00	2017-08-07
4	C00019	THE HONGKONG AND SHANGHAI BANKING	2,824,141	600	2.67	0.00	2017-08-07
5	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	368,800	-400	0.35	-0.00	2017-08-07
6	B01224	MERRILL LYNCH FAR EAST LTD	40,400	-11,600	0.04	-0.01	2017-08-07
7	B01555	ABN AMRO CLEARING HONG KONG LTD	1,232,800	-14,200	1.17	-0.01	2017-08-07
8	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	85,556,500	-250,600	81.02	-0.24	2017-08-07
8		Total changed named holdings	95,403,646	0	90.34	0.00
136		Unchanged named holdings	10,157,953	0	9.62	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	2017-08-07

These data are not adjusted for splits or bonus issues during the period.

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