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	C00093	BNP PARIBAS	419,912	107,000	0.56	0.14	2017-10-31
2	B01590	INTERACTIVE BROKERS HONG KONG LTD	254,205	8,600	0.34	0.01	2017-10-31
3	B01224	MERRILL LYNCH FAR EAST LTD	52,800	4,400	0.07	0.01	2017-10-31
4	C00010	CITIBANK N.A.	2,893,000	3,400	3.85	0.00	2017-10-31
5	B01555	ABN AMRO CLEARING HONG KONG LTD	35,000	3,000	0.05	0.00	2017-10-31
6	C00019	THE HONGKONG AND SHANGHAI BANKING	2,615,815	-200	3.48	-0.00	2017-10-31
7	B01284	HANG SENG SECURITIES LTD	528,561	-600	0.70	-0.00	2017-10-31
8	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	342,400	-800	0.46	-0.00	2017-10-31
9	C00074	DEUTSCHE BANK AG	1,695,446	-152,000	2.25	-0.20	2017-10-31
10	B01161	UBS SECURITIES HONG KONG LTD	863,066	-163,800	1.15	-0.22	2017-10-31
11	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	60,111,500	-174,600	79.94	-0.23	2017-10-31
12	C00100	JPMORGAN CHASE BANK, NATIONAL	326,750	-434,400	0.43	-0.58	2017-10-31
12		Total changed named holdings	70,138,455	-800,000	93.27	-1.06
130		Unchanged named holdings	5,023,144	0	6.68	0.00
142		Total named holdings	75,161,599	-800,000	99.95	0.00
11		Unnamed Investor Participants	38,401	0	0.05	0.00
153		Total securities in CCASS	75,200,000	-800,000	100.00	-1.06
		Securities not in CCASS	0	800,000	0.00	1.06
		Issued securities	75,200,000	0	100.00	0.00	2017-10-31

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

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