W.I.S.E.-CSI 300 China Tracker
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02827 | 2007-07-17 |
CCASS holding changes from 2017-11-14 to 2017-11-15
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 | B01161 | UBS SECURITIES HONG KONG LTD | 1,732,466 | 766,600 | 2.33 | 1.04 | 2017-11-15 |
| 2 | C00074 | DEUTSCHE BANK AG | 2,150,646 | 193,200 | 2.89 | 0.29 | 2017-11-15 |
| 3 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 97,200 | 55,000 | 0.13 | 0.07 | 2017-11-15 |
| 4 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 272,750 | 50,000 | 0.37 | 0.07 | 2017-11-15 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 328,371 | 1,352 | 0.44 | 0.01 | 2017-11-15 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 125,005 | 1,000 | 0.17 | 0.00 | 2017-11-15 |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 188 | 120 | 0.00 | 0.00 | 2017-11-15 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 31,223 | 24 | 0.04 | 0.00 | 2017-11-15 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,655,319 | -2,896 | 3.57 | 0.03 | 2017-11-15 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 57,888,600 | -400,000 | 77.81 | 0.30 | 2017-11-15 |
| 11 | C00093 | BNP PARIBAS | 308,312 | -664,400 | 0.41 | -0.88 | 2017-11-15 |
| 11 | Total changed named holdings | 65,590,080 | 0 | 88.16 | 0.94 | ||
| 132 | Unchanged named holdings | 9,571,519 | 0 | 12.86 | 0.14 | ||
| 143 | Total named holdings | 75,161,599 | 0 | 101.02 | 0.00 | ||
| 11 | Unnamed Investor Participants | 38,401 | 0 | 0.05 | 0.00 | ||
| 154 | Total securities in CCASS | 75,200,000 | 0 | 101.08 | 1.08 | ||
| Securities not in CCASS | -800,000 | -800,000 | -1.08 | -1.08 | |||
| Issued securities | 74,400,000 | -800,000 | 100.00 | -1.06 | 2017-11-15 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-13 |
| Volume | 405,340 |
| Turnover | 15,703,883 |
| Average price | 38.742 |
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