W.I.S.E.-CSI 300 China Tracker
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02827 | 2007-07-17 |
CCASS holding changes from 2017-09-08 to 2017-09-11
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 | 6,745,800 | 952,800 | 6.80 | 0.96 | 2017-09-11 |
| 2 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 649,350 | 350,400 | 0.65 | 0.35 | 2017-09-11 |
| 3 | C00074 | DEUTSCHE BANK AG | 532,130 | 94,284 | 0.54 | 0.10 | 2017-09-11 |
| 4 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 62,800 | 36,000 | 0.06 | 0.04 | 2017-09-11 |
| 5 | B01610 | KGI ASIA LTD | 437,263 | 20,200 | 0.44 | 0.02 | 2017-09-11 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 38,200 | 5,000 | 0.04 | 0.01 | 2017-09-11 |
| 7 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 24,200 | 4,800 | 0.02 | 0.00 | 2017-09-11 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 524,761 | 3,000 | 0.53 | 0.00 | 2017-09-11 |
| 9 | B01584 | CHIEF SECURITIES LTD | 43,183 | 400 | 0.04 | 0.00 | 2017-09-11 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 379,476 | -3,200 | 0.38 | -0.00 | 2017-09-11 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,742,130 | -5,000 | 2.76 | -0.01 | 2017-09-11 |
| 12 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 352,200 | -6,000 | 0.36 | -0.01 | 2017-09-11 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 42,916 | -6,284 | 0.04 | -0.01 | 2017-09-11 |
| 14 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,044,600 | -24,800 | 2.06 | -0.03 | 2017-09-11 |
| 15 | B01601 | CSC SECURITIES (HK) LTD | 106,400 | -27,400 | 0.11 | -0.03 | 2017-09-11 |
| 16 | C00010 | CITIBANK N.A. | 2,905,000 | -79,800 | 2.93 | -0.08 | 2017-09-11 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 76,653,500 | -1,314,400 | 77.27 | -1.32 | 2017-09-11 |
| 17 | Total changed named holdings | 94,283,909 | 0 | 95.04 | 0.00 | ||
| 127 | Unchanged named holdings | 4,877,690 | 0 | 4.92 | 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 | 2017-09-11 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-09-07 |
| Volume | 2,116,400 |
| Turnover | 73,431,450 |
| Average price | 34.696 |
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