W.I.S.E.-CSI 300 China Tracker
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02827 | 2007-07-17 |
CCASS holding changes from 2017-08-25 to 2017-08-28
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 | 2,729,600 | 111,400 | 2.75 | 0.19 | 2017-08-28 |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,518,400 | 49,200 | 2.54 | 0.13 | 2017-08-28 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 37,599 | 9,600 | 0.04 | 0.01 | 2017-08-28 |
| 4 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 24,400 | 5,000 | 0.02 | 0.01 | 2017-08-28 |
| 5 | C00093 | BNP PARIBAS | 899,312 | 3,400 | 0.91 | 0.03 | 2017-08-28 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 391,844 | 3,000 | 0.40 | 0.02 | 2017-08-28 |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2017-08-28 |
| 8 | C00010 | CITIBANK N.A. | 2,999,000 | 800 | 3.02 | 0.10 | 2017-08-28 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 103,605 | 600 | 0.10 | 0.00 | 2017-08-28 |
| 10 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 92,600 | 400 | 0.09 | 0.00 | 2017-08-28 |
| 11 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 4,800 | 200 | 0.00 | 0.00 | 2017-08-28 |
| 12 | C00042 | CMB WING LUNG BANK LTD | 113,367 | -200 | 0.11 | 0.00 | 2017-08-28 |
| 13 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 7,000 | -200 | 0.01 | 0.00 | 2017-08-28 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 67,000 | -800 | 0.07 | 0.00 | 2017-08-28 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,800,730 | -2,800 | 2.82 | 0.09 | 2017-08-28 |
| 16 | B01610 | KGI ASIA LTD | 419,063 | -16,600 | 0.42 | -0.00 | 2017-08-28 |
| 17 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 125,000 | -33,000 | 0.13 | -0.03 | 2017-08-28 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 83,121,700 | -131,000 | 83.79 | 2.49 | 2017-08-28 |
| 18 | Total changed named holdings | 96,457,020 | 0 | 97.23 | 3.04 | ||
| 125 | Unchanged named holdings | 5,904,579 | 0 | 5.95 | 0.19 | ||
| 143 | Total named holdings | 102,361,599 | 0 | 103.19 | 0.00 | ||
| 11 | Unnamed Investor Participants | 38,401 | 0 | 0.04 | 0.00 | ||
| 154 | Total securities in CCASS | 102,400,000 | 0 | 103.23 | 3.23 | ||
| Securities not in CCASS | -3,200,000 | -3,200,000 | -3.23 | -3.23 | |||
| Issued securities | 99,200,000 | -3,200,000 | 100.00 | -3.12 | 2017-08-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-24 |
| Volume | 246,200 |
| Turnover | 7,958,370 |
| Average price | 32.325 |
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