W.I.S.E.-CSI 300 China Tracker
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02827 | 2007-07-17 |
CCASS holding changes from 2017-10-09 to 2017-10-10
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 | B01161 | UBS SECURITIES HONG KONG LTD | 1,624,266 | 720,600 | 1.90 | 0.86 | 2017-10-10 |
| 2 | C00074 | DEUTSCHE BANK AG | 8,194,750 | 100,104 | 9.57 | 0.29 | 2017-10-10 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 149,000 | 49,000 | 0.17 | 0.06 | 2017-10-10 |
| 4 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 251,750 | 27,600 | 0.29 | 0.04 | 2017-10-10 |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 308,000 | 8,000 | 0.36 | 0.02 | 2017-10-10 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 489,550 | 4,600 | 0.57 | 0.02 | 2017-10-10 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 43,096 | 3,096 | 0.05 | 0.00 | 2017-10-10 |
| 8 | B01740 | WIN SECURITIES LTD | 34,200 | 2,200 | 0.04 | 0.00 | 2017-10-10 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 532,161 | 1,000 | 0.62 | 0.01 | 2017-10-10 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 30,999 | 200 | 0.04 | 0.00 | 2017-10-10 |
| 11 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 4,400 | -2,200 | 0.01 | -0.00 | 2017-10-10 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,639,899 | -6,600 | 3.08 | 0.05 | 2017-10-10 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 331,803 | -9,200 | 0.39 | -0.00 | 2017-10-10 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 187,605 | -16,000 | 0.22 | -0.01 | 2017-10-10 |
| 15 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 336,200 | -20,000 | 0.39 | -0.02 | 2017-10-10 |
| 16 | B01610 | KGI ASIA LTD | 254,063 | -26,000 | 0.30 | -0.02 | 2017-10-10 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 64,640,700 | -37,000 | 75.51 | 1.34 | 2017-10-10 |
| 18 | C00093 | BNP PARIBAS | 638,912 | -799,400 | 0.75 | -0.90 | 2017-10-10 |
| 18 | Total changed named holdings | 80,691,354 | 0 | 94.27 | 1.73 | ||
| 126 | Unchanged named holdings | 6,470,245 | 0 | 7.56 | 0.14 | ||
| 144 | Total named holdings | 87,161,599 | 0 | 101.82 | 0.00 | ||
| 11 | Unnamed Investor Participants | 38,401 | 0 | 0.04 | 0.00 | ||
| 155 | Total securities in CCASS | 87,200,000 | 0 | 101.87 | 1.87 | ||
| Securities not in CCASS | -1,600,000 | -1,600,000 | -1.87 | -1.87 | |||
| Issued securities | 85,600,000 | -1,600,000 | 100.00 | -1.83 | 2017-10-10 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-06 |
| Volume | 267,827 |
| Turnover | 9,918,413 |
| Average price | 37.033 |
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