W.I.S.E.-CSI 300 China Tracker
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02827 | 2007-07-17 |
CCASS holding changes from 2017-10-23 to 2017-10-24
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 914,150 | 586,400 | 1.09 | 0.70 | 2017-10-24 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 1,278,466 | 363,600 | 1.52 | 0.44 | 2017-10-24 |
| 3 | C00102 | MACQUARIE BANK LTD | 1,656,600 | 105,000 | 1.97 | 0.14 | 2017-10-24 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 748,800 | 74,000 | 0.89 | 0.10 | 2017-10-24 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 52,600 | 12,600 | 0.06 | 0.02 | 2017-10-24 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 330,219 | 800 | 0.39 | 0.00 | 2017-10-24 |
| 7 | B01130 | BOCI SECURITIES LTD | 223,400 | -200 | 0.27 | 0.00 | 2017-10-24 |
| 8 | C00010 | CITIBANK N.A. | 2,889,000 | -400 | 3.44 | 0.03 | 2017-10-24 |
| 9 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 6,600 | -400 | 0.01 | -0.00 | 2017-10-24 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 54,000 | -400 | 0.06 | 0.00 | 2017-10-24 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,636,615 | -600 | 3.14 | 0.03 | 2017-10-24 |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 30,800 | -1,000 | 0.04 | -0.00 | 2017-10-24 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 234,605 | -3,000 | 0.28 | -0.00 | 2017-10-24 |
| 14 | B01610 | KGI ASIA LTD | 271,063 | -4,600 | 0.32 | -0.00 | 2017-10-24 |
| 15 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 180,600 | -20,000 | 0.21 | -0.02 | 2017-10-24 |
| 16 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 249,550 | -161,200 | 0.30 | -0.19 | 2017-10-24 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 62,111,100 | -393,000 | 73.94 | 0.23 | 2017-10-24 |
| 18 | C00093 | BNP PARIBAS | 315,912 | -557,600 | 0.38 | -0.65 | 2017-10-24 |
| 18 | Total changed named holdings | 74,184,080 | 0 | 88.31 | 0.83 | ||
| 125 | Unchanged named holdings | 10,577,519 | 0 | 12.59 | 0.12 | ||
| 143 | Total named holdings | 84,761,599 | 0 | 100.91 | 0.00 | ||
| 11 | Unnamed Investor Participants | 38,401 | 0 | 0.05 | 0.00 | ||
| 154 | Total securities in CCASS | 84,800,000 | 0 | 100.95 | 0.95 | ||
| Securities not in CCASS | -800,000 | -800,000 | -0.95 | -0.95 | |||
| Issued securities | 84,000,000 | -800,000 | 100.00 | -0.94 | 2017-10-24 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-20 |
| Volume | 688,600 |
| Turnover | 25,512,100 |
| Average price | 37.049 |
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