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	C00074	DEUTSCHE BANK AG	1,957,446	207,200	2.60	0.28	2017-11-09
2	B01323	DEUTSCHE SECURITIES ASIA LTD	569,200	203,400	0.76	0.27	2017-11-09
3	C00093	BNP PARIBAS	661,312	86,000	0.88	0.11	2017-11-09
4	B01161	UBS SECURITIES HONG KONG LTD	881,066	18,000	1.17	0.02	2017-11-09
5	B01224	MERRILL LYNCH FAR EAST LTD	49,200	9,200	0.07	0.01	2017-11-09
6	B01610	KGI ASIA LTD	269,263	200	0.36	0.00	2017-11-09
7	C00019	THE HONGKONG AND SHANGHAI BANKING	2,660,815	-400	3.54	-0.00	2017-11-09
8	B01590	INTERACTIVE BROKERS HONG KONG LTD	126,005	-3,400	0.17	-0.00	2017-11-09
9	C00010	CITIBANK N.A.	2,895,200	-7,200	3.85	-0.01	2017-11-09
10	B01284	HANG SENG SECURITIES LTD	512,761	-8,800	0.68	-0.01	2017-11-09
11	B01555	ABN AMRO CLEARING HONG KONG LTD	45,200	-19,600	0.06	-0.03	2017-11-09
12	B01497	SINOPAC SECURITIES (ASIA) LTD	243,150	-39,600	0.32	-0.05	2017-11-09
13	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	59,079,500	-445,000	78.56	-0.59	2017-11-09
13		Total changed named holdings	69,950,118	0	93.02	0.00
130		Unchanged named holdings	5,211,481	0	6.93	0.00
143		Total named holdings	75,161,599	0	99.95	0.00
11		Unnamed Investor Participants	38,401	0	0.05	0.00
154		Total securities in CCASS	75,200,000	0	100.00	0.00
		Securities not in CCASS	0	0	0.00	0.00
		Issued securities	75,200,000	0	100.00	0.00	2017-11-01

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