W.I.S.E.-CSI 300 China Tracker
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02827 | 2007-07-17 |
CCASS holding changes from 2017-08-18 to 2017-08-21
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 | 509,000 | 15,000 | 0.48 | 0.01 | 2017-08-21 |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,232,000 | 3,400 | 2.11 | 0.00 | 2017-08-21 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 388,244 | 600 | 0.37 | 0.00 | 2017-08-21 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 53,400 | 400 | 0.05 | 0.00 | 2017-08-21 |
| 5 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 234,150 | -400 | 0.22 | -0.00 | 2017-08-21 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 83,255,500 | -1,400 | 78.84 | -0.00 | 2017-08-21 |
| 7 | B01376 | PUBLIC SECURITIES LTD | 5,000 | -3,000 | 0.00 | -0.00 | 2017-08-21 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,808,330 | -3,400 | 2.66 | -0.00 | 2017-08-21 |
| 9 | C00010 | CITIBANK N.A. | 3,599,800 | -4,800 | 3.41 | -0.00 | 2017-08-21 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 27,999 | -6,400 | 0.03 | -0.01 | 2017-08-21 |
| 10 | Total changed named holdings | 93,113,423 | 0 | 88.18 | 0.00 | ||
| 134 | Unchanged named holdings | 12,448,176 | 0 | 11.79 | 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 | 2017-08-21 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-17 |
| Volume | 19,400 |
| Turnover | 626,450 |
| Average price | 32.291 |
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