W.I.S.E.-CSI 300 China Tracker
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02827 | 2007-07-17 |
CCASS holding changes from 2017-11-13 to 2017-11-14
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 | 972,712 | 253,000 | 1.29 | 0.34 | 2017-11-14 |
| 2 | C00102 | MACQUARIE BANK LTD | 1,770,400 | 67,400 | 2.35 | 0.09 | 2017-11-14 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 965,866 | 20,000 | 1.28 | 0.03 | 2017-11-14 |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 68 | 57 | 0.00 | 0.00 | 2017-11-14 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 60,332 | -257 | 0.08 | -0.00 | 2017-11-14 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,658,215 | -1,000 | 3.53 | -0.00 | 2017-11-14 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 124,005 | -2,000 | 0.16 | -0.00 | 2017-11-14 |
| 8 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 335,000 | -20,200 | 0.45 | -0.03 | 2017-11-14 |
| 9 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 222,750 | -110,400 | 0.30 | -0.15 | 2017-11-14 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 58,288,600 | -206,600 | 77.51 | -0.27 | 2017-11-14 |
| 10 | Total changed named holdings | 65,397,948 | 0 | 86.97 | 0.00 | ||
| 133 | Unchanged named holdings | 9,763,651 | 0 | 12.98 | 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 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-10 |
| Volume | 341,457 |
| Turnover | 13,161,953 |
| Average price | 38.546 |
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