W.I.S.E.-CSI 300 China Tracker
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02827 | 2007-07-17 |
CCASS holding changes from 2017-08-29 to 2017-08-30
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 | 857,200 | 537,400 | 0.86 | 0.54 | 2017-08-30 |
| 2 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 13,400 | 7,800 | 0.01 | 0.01 | 2017-08-30 |
| 3 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 7,800 | 3,000 | 0.01 | 0.00 | 2017-08-30 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 31,200 | 2,800 | 0.03 | 0.00 | 2017-08-30 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 522,961 | 2,200 | 0.53 | 0.00 | 2017-08-30 |
| 6 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 17,800 | 1,000 | 0.02 | 0.00 | 2017-08-30 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 104,605 | 1,000 | 0.11 | 0.00 | 2017-08-30 |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,489,400 | 800 | 2.51 | 0.00 | 2017-08-30 |
| 9 | B01601 | CSC SECURITIES (HK) LTD | 111,200 | -200 | 0.11 | -0.00 | 2017-08-30 |
| 10 | C00010 | CITIBANK N.A. | 2,998,600 | -400 | 3.02 | -0.00 | 2017-08-30 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,798,130 | -1,000 | 2.82 | -0.00 | 2017-08-30 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 388,676 | -1,200 | 0.39 | -0.00 | 2017-08-30 |
| 13 | B01610 | KGI ASIA LTD | 333,863 | -3,000 | 0.34 | -0.00 | 2017-08-30 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 31,148 | -3,000 | 0.03 | -0.00 | 2017-08-30 |
| 15 | C00093 | BNP PARIBAS | 895,312 | -4,000 | 0.90 | -0.00 | 2017-08-30 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 64,400 | -4,000 | 0.06 | -0.00 | 2017-08-30 |
| 17 | B01376 | PUBLIC SECURITIES LTD | 0 | -4,000 | -0.00 | 2017-08-30 | |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 82,521,500 | -535,200 | 83.19 | -0.54 | 2017-08-30 |
| 18 | Total changed named holdings | 94,187,195 | 0 | 94.95 | 0.00 | ||
| 125 | Unchanged named holdings | 4,974,404 | 0 | 5.01 | 0.00 | ||
| 143 | Total named holdings | 99,161,599 | 0 | 99.96 | 0.00 | ||
| 11 | Unnamed Investor Participants | 38,401 | 0 | 0.04 | 0.00 | ||
| 154 | Total securities in CCASS | 99,200,000 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | |||
| Issued securities | 99,200,000 | 0 | 100.00 | 0.00 | 2017-08-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-28 |
| Volume | 807,800 |
| Turnover | 26,765,390 |
| Average price | 33.134 |
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