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	C00074	DEUTSCHE BANK AG	13,905,846	12,621,800	14.49	13.15	2017-09-26
2	B01161	UBS SECURITIES HONG KONG LTD	1,625,866	742,200	1.69	0.77	2017-09-26
3	C00102	MACQUARIE BANK LTD	80,000	80,000	0.08	0.08	2017-09-26
4	C00093	BNP PARIBAS	1,133,112	64,200	1.18	0.07	2017-09-26
5	B01818	I-ACCESS INVESTORS LTD	28,799	4,000	0.03	0.00	2017-09-26
6	B01497	SINOPAC SECURITIES (ASIA) LTD	225,950	-200	0.24	-0.00	2017-09-26
7	B01272	FB SECURITIES (HONG KONG) LTD	56,800	-400	0.06	-0.00	2017-09-26
8	B01740	WIN SECURITIES LTD	32,000	-800	0.03	-0.00	2017-09-26
9	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	35,200	-3,000	0.04	-0.00	2017-09-26
10	C00019	THE HONGKONG AND SHANGHAI BANKING	2,763,299	-5,200	2.88	-0.01	2017-09-26
11	B01224	MERRILL LYNCH FAR EAST LTD	70,000	-6,800	0.07	-0.01	2017-09-26
12	B01848	CATHAY SECURITIES (HONG KONG) LTD	5,600	-7,200	0.01	-0.01	2017-09-26
13	C00010	CITIBANK N.A.	2,895,600	-7,800	3.02	-0.01	2017-09-26
14	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	67,924,700	-500,000	70.75	-0.52	2017-09-26
15	B01323	DEUTSCHE SECURITIES ASIA LTD	60,600	-12,980,800	0.06	-13.52	2017-09-26
15		Total changed named holdings	90,843,372	0	94.63	0.00
129		Unchanged named holdings	5,118,227	0	5.33	0.00
144		Total named holdings	95,961,599	0	99.96	0.00
11		Unnamed Investor Participants	38,401	0	0.04	0.00
155		Total securities in CCASS	96,000,000	0	100.00	0.00
		Securities not in CCASS	0	0	0.00	0.00
		Issued securities	96,000,000	0	100.00	0.00	2017-09-26

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