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	10,253,600	844,000	10.34	0.85	2017-09-13
2	B01699	MASTERLINK SECURITIES (HONG KONG)	10,600	3,400	0.01	0.00	2017-09-13
3	B01955	FUTU SECURITIES INTERNATIONAL	13,000	3,000	0.01	0.00	2017-09-13
4	C00010	CITIBANK N.A.	2,907,000	2,000	2.93	0.00	2017-09-13
5	B01224	MERRILL LYNCH FAR EAST LTD	70,316	800	0.07	0.00	2017-09-13
6	B01584	CHIEF SECURITIES LTD	43,583	400	0.04	0.00	2017-09-13
7	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	60,878	165	0.06	0.00	2017-09-13
8	B01240	TSUN CHI YUEN SECURITIES CO LTD	157	35	0.00	0.00	2017-09-13
9	C00033	BANK OF CHINA (HONG KONG) LTD	378,076	-200	0.38	-0.00	2017-09-13
10	C00019	THE HONGKONG AND SHANGHAI BANKING	2,741,130	-1,000	2.76	-0.00	2017-09-13
11	B01601	CSC SECURITIES (HK) LTD	104,400	-2,000	0.11	-0.00	2017-09-13
12	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	350,200	-2,000	0.35	-0.00	2017-09-13
13	B01610	KGI ASIA LTD	444,863	-2,200	0.45	-0.00	2017-09-13
14	B01590	INTERACTIVE BROKERS HONG KONG LTD	99,605	-10,000	0.10	-0.01	2017-09-13
15	B01555	ABN AMRO CLEARING HONG KONG LTD	1,063,600	-35,800	1.07	-0.04	2017-09-13
16	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	74,596,900	-800,600	75.20	-0.81	2017-09-13
16		Total changed named holdings	93,137,908	0	93.89	0.00
128		Unchanged named holdings	6,023,691	0	6.07	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	2017-09-13

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