W.I.S.E.-CSI 300 China Tracker
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02827 | 2007-07-17 |
CCASS holding changes from 2017-08-15 to 2017-08-16
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 | 305,600 | 145,800 | 0.29 | 0.14 | 2017-08-16 |
| 2 | C00093 | BNP PARIBAS | 911,512 | 200 | 0.86 | 0.00 | 2017-08-16 |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 8 | -183 | 0.00 | -0.00 | 2017-08-16 |
| 4 | B01606 | EWARTON SECURITIES LTD | 0 | -200 | -0.00 | 2017-08-16 | |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 41,000 | -1,000 | 0.04 | -0.00 | 2017-08-16 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,816,730 | -1,000 | 2.67 | -0.00 | 2017-08-16 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 387,044 | -1,017 | 0.37 | -0.00 | 2017-08-16 |
| 8 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 4,600 | -3,000 | 0.00 | -0.00 | 2017-08-16 |
| 9 | B01843 | TELECOM KING SECURITIES LTD | 2,200 | -4,400 | 0.00 | -0.00 | 2017-08-16 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 52,200 | -7,000 | 0.05 | -0.01 | 2017-08-16 |
| 11 | C00010 | CITIBANK N.A. | 3,599,200 | -14,800 | 3.41 | -0.01 | 2017-08-16 |
| 12 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,085,400 | -43,200 | 1.97 | -0.04 | 2017-08-16 |
| 13 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 202,800 | -70,200 | 0.19 | -0.07 | 2017-08-16 |
| 13 | Total changed named holdings | 10,408,294 | 0 | 9.86 | 0.00 | ||
| 131 | Unchanged named holdings | 95,153,305 | 0 | 90.11 | 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 | 2017-08-16 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-14 |
| Volume | 168,417 |
| Turnover | 5,417,076 |
| Average price | 32.165 |
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