W.I.S.E.-CSI 300 China Tracker
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02827 | 2007-07-17 |
CCASS holding changes from 2017-09-18 to 2017-09-19
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 | 11,510,600 | 609,600 | 11.79 | 0.62 | 2017-09-19 |
| 2 | C00093 | BNP PARIBAS | 984,312 | 281,000 | 1.01 | 0.29 | 2017-09-19 |
| 3 | C00074 | DEUTSCHE BANK AG | 1,363,246 | 137,910 | 1.40 | 0.14 | 2017-09-19 |
| 4 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 329,350 | 48,200 | 0.34 | 0.05 | 2017-09-19 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,766,431 | 18,600 | 2.83 | 0.02 | 2017-09-19 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 534,761 | 10,000 | 0.55 | 0.01 | 2017-09-19 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 61,878 | 1,000 | 0.06 | 0.00 | 2017-09-19 |
| 8 | B01584 | CHIEF SECURITIES LTD | 44,383 | 400 | 0.05 | 0.00 | 2017-09-19 |
| 9 | B01272 | FB SECURITIES (HONG KONG) LTD | 57,200 | -200 | 0.06 | -0.00 | 2017-09-19 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 378,803 | -1,200 | 0.39 | -0.00 | 2017-09-19 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 113,405 | -1,200 | 0.12 | -0.00 | 2017-09-19 |
| 12 | B01289 | SOUTH CHINA SECURITIES LTD | 6,300 | -1,200 | 0.01 | -0.00 | 2017-09-19 |
| 13 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 347,800 | -1,800 | 0.36 | -0.00 | 2017-09-19 |
| 14 | C00012 | DAH SING BANK LTD | 0 | -5,000 | -0.01 | 2017-09-19 | |
| 15 | C00010 | CITIBANK N.A. | 2,901,600 | -9,000 | 2.97 | -0.01 | 2017-09-19 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 40,000 | -33,110 | 0.04 | -0.03 | 2017-09-19 |
| 17 | B01610 | KGI ASIA LTD | 378,463 | -35,000 | 0.39 | -0.04 | 2017-09-19 |
| 18 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 466,200 | -219,000 | 0.48 | -0.22 | 2017-09-19 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 71,404,700 | -800,000 | 73.16 | -0.82 | 2017-09-19 |
| 19 | Total changed named holdings | 93,689,432 | 0 | 95.99 | 0.00 | ||
| 124 | Unchanged named holdings | 3,872,167 | 0 | 3.97 | 0.00 | ||
| 143 | Total named holdings | 97,561,599 | 0 | 99.96 | 0.00 | ||
| 11 | Unnamed Investor Participants | 38,401 | 0 | 0.04 | 0.00 | ||
| 154 | Total securities in CCASS | 97,600,000 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | |||
| Issued securities | 97,600,000 | 0 | 100.00 | 0.00 | 2017-09-19 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-09-15 |
| Volume | 1,471,600 |
| Turnover | 53,072,610 |
| Average price | 36.065 |
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