W.I.S.E.-CSI 300 China Tracker
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02827 | 2007-07-17 |
CCASS holding changes from 2017-10-12 to 2017-10-13
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 | 485,000 | 215,800 | 0.57 | 0.25 | 2017-10-13 |
| 2 | C00102 | MACQUARIE BANK LTD | 1,014,000 | 140,000 | 1.18 | 0.16 | 2017-10-13 |
| 3 | B01610 | KGI ASIA LTD | 277,063 | 23,000 | 0.32 | 0.03 | 2017-10-13 |
| 4 | C00093 | BNP PARIBAS | 665,912 | 16,200 | 0.78 | 0.02 | 2017-10-13 |
| 5 | C00010 | CITIBANK N.A. | 2,873,200 | 1,000 | 3.36 | 0.00 | 2017-10-13 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 332,619 | 816 | 0.39 | 0.00 | 2017-10-13 |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 145 | 43 | 0.00 | 0.00 | 2017-10-13 |
| 8 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 199 | 42 | 0.00 | 0.00 | 2017-10-13 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 31,199 | 25 | 0.04 | 0.00 | 2017-10-13 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,638,615 | -84 | 3.08 | -0.00 | 2017-10-13 |
| 11 | B01831 | NERICO BROTHERS LTD | 400 | -600 | 0.00 | -0.00 | 2017-10-13 |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 329,350 | -800 | 0.38 | -0.00 | 2017-10-13 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 61,036 | -842 | 0.07 | -0.00 | 2017-10-13 |
| 14 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 0 | -1,600 | -0.00 | 2017-10-13 | |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 29,200 | -2,800 | 0.03 | -0.00 | 2017-10-13 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 528,561 | -3,000 | 0.62 | -0.00 | 2017-10-13 |
| 17 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 224,150 | -4,600 | 0.26 | -0.01 | 2017-10-13 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 19,600 | -6,200 | 0.02 | -0.01 | 2017-10-13 |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 883,666 | -25,000 | 1.03 | -0.03 | 2017-10-13 |
| 20 | C00074 | DEUTSCHE BANK AG | 7,342,246 | -31,400 | 8.58 | -0.04 | 2017-10-13 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 64,320,700 | -320,000 | 75.14 | -0.37 | 2017-10-13 |
| 21 | Total changed named holdings | 82,056,861 | 0 | 95.86 | 0.00 | ||
| 122 | Unchanged named holdings | 3,504,738 | 0 | 4.09 | 0.00 | ||
| 143 | Total named holdings | 85,561,599 | 0 | 99.96 | 0.00 | ||
| 11 | Unnamed Investor Participants | 38,401 | 0 | 0.04 | 0.00 | ||
| 154 | Total securities in CCASS | 85,600,000 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | |||
| Issued securities | 85,600,000 | 0 | 100.00 | 0.00 | 2017-10-13 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-11 |
| Volume | 454,315 |
| Turnover | 16,854,922 |
| Average price | 37.100 |
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