W.I.S.E.-CSI 300 China Tracker
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02827 | 2007-07-17 |
CCASS holding changes from 2017-08-10 to 2017-08-11
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 | C00074 | DEUTSCHE BANK AG | 5,831,046 | 2,300,000 | 5.52 | 2.18 | 2017-08-11 |
| 2 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 146,600 | 48,000 | 0.14 | 0.05 | 2017-08-11 |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,614,800 | 16,000 | 1.53 | 0.02 | 2017-08-11 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 53,599 | 3,600 | 0.05 | 0.00 | 2017-08-11 |
| 5 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2017-08-11 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,820,396 | -1,600 | 2.67 | -0.00 | 2017-08-11 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 84,307,500 | -65,000 | 79.84 | -0.06 | 2017-08-11 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 129,800 | -2,300,000 | 0.12 | -2.18 | 2017-08-11 |
| 8 | Total changed named holdings | 94,906,741 | 0 | 89.87 | 0.00 | ||
| 137 | Unchanged named holdings | 10,654,858 | 0 | 10.09 | 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 | 2017-08-11 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-09 |
| Volume | 67,600 |
| Turnover | 2,217,750 |
| Average price | 32.807 |
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