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	C00102	MACQUARIE BANK LTD	872,400	180,000	1.00	0.21	2017-10-04
2	C00074	DEUTSCHE BANK AG	8,291,778	165,400	9.51	0.19	2017-10-04
3	B01323	DEUTSCHE SECURITIES ASIA LTD	118,200	118,200	0.14	0.14	2017-10-04
4	C00093	BNP PARIBAS	1,230,512	63,200	1.41	0.07	2017-10-04
5	B01555	ABN AMRO CLEARING HONG KONG LTD	339,600	10,000	0.39	0.01	2017-10-04
6	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	1,600	1,600	0.00	0.00	2017-10-04
7	B01224	MERRILL LYNCH FAR EAST LTD	42,268	600	0.05	0.00	2017-10-04
8	B01284	HANG SENG SECURITIES LTD	530,961	-400	0.61	-0.00	2017-10-04
9	B01118	EAST ASIA SECURITIES CO LTD	52,000	-600	0.06	-0.00	2017-10-04
10	B01590	INTERACTIVE BROKERS HONG KONG LTD	182,605	-3,000	0.21	-0.00	2017-10-04
11	C00010	CITIBANK N.A.	2,886,800	-4,000	3.31	-0.00	2017-10-04
12	B01497	SINOPAC SECURITIES (ASIA) LTD	253,750	-61,000	0.29	-0.07	2017-10-04
13	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	64,679,700	-470,000	74.17	-0.54	2017-10-04
13		Total changed named holdings	79,482,174	0	91.15	0.00
131		Unchanged named holdings	7,679,425	0	8.81	0.00
144		Total named holdings	87,161,599	0	99.96	0.00
11		Unnamed Investor Participants	38,401	0	0.04	0.00
155		Total securities in CCASS	87,200,000	0	100.00	0.00
		Securities not in CCASS	0	0	0.00	0.00
		Issued securities	87,200,000	0	100.00	0.00	2017-09-29

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