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	1,982,800	310,800	1.88	0.29	2017-08-08
2	C00016	DBS BANK LTD	106,070	14,600	0.10	0.01	2017-08-08
3	B01555	ABN AMRO CLEARING HONG KONG LTD	1,247,200	14,400	1.18	0.01	2017-08-08
4	B01848	CATHAY SECURITIES (HONG KONG) LTD	5,800	200	0.01	0.00	2017-08-08
5	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	635	-200	0.00	-0.00	2017-08-08
6	B01224	MERRILL LYNCH FAR EAST LTD	40,200	-200	0.04	-0.00	2017-08-08
7	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	4,000	-1,000	0.00	-0.00	2017-08-08
8	B01610	KGI ASIA LTD	434,063	-1,400	0.41	-0.00	2017-08-08
9	C00010	CITIBANK N.A.	3,596,400	-7,200	3.41	-0.01	2017-08-08
10	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	85,226,500	-330,000	80.71	-0.31	2017-08-08
10		Total changed named holdings	92,643,668	0	87.73	0.00
134		Unchanged named holdings	12,917,931	0	12.23	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	2017-08-08

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

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