CCASS holding changes

W.I.S.E.-CSI 300 China Tracker

Exchange	Code	Listed	Last trade	Delisted
HKCIS	02827	2007-07-17			Docs

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	1,971,400	230,200	1.99	0.23	2017-09-05
2	B01555	ABN AMRO CLEARING HONG KONG LTD	2,545,600	51,000	2.57	0.05	2017-09-05
3	B01610	KGI ASIA LTD	337,663	30,600	0.34	0.03	2017-09-05
4	B01590	INTERACTIVE BROKERS HONG KONG LTD	104,605	20,000	0.11	0.02	2017-09-05
5	B01955	FUTU SECURITIES INTERNATIONAL	10,000	10,000	0.01	0.01	2017-09-05
6	B01224	MERRILL LYNCH FAR EAST LTD	49,600	6,800	0.05	0.01	2017-09-05
7	C00093	BNP PARIBAS	902,312	2,200	0.91	0.00	2017-09-05
8	B01272	FB SECURITIES (HONG KONG) LTD	58,200	1,000	0.06	0.00	2017-09-05
9	B01601	CSC SECURITIES (HK) LTD	111,000	-200	0.11	-0.00	2017-09-05
10	B01727	ICBC (ASIA) SECURITIES LTD	39,000	-2,000	0.04	-0.00	2017-09-05
11	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	68,113	-9,600	0.07	-0.01	2017-09-05
12	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	81,381,500	-340,000	82.04	-0.34	2017-09-05
12		Total changed named holdings	87,578,993	0	88.29	0.00
132		Unchanged named holdings	11,582,606	0	11.68	0.00
144		Total named holdings	99,161,599	0	99.96	0.00
11		Unnamed Investor Participants	38,401	0	0.04	0.00
155		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

These data are not adjusted for splits or bonus issues during the period.

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