W.I.S.E.-CSI 300 China Tracker
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02827 | 2007-07-17 |
CCASS holding changes from 2017-11-15 to 2017-11-16
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 146,200 | 49,000 | 0.20 | 0.07 | 2017-11-16 |
| 2 | C00102 | MACQUARIE BANK LTD | 1,805,600 | 35,200 | 2.43 | 0.05 | 2017-11-16 |
| 3 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 350,000 | 15,000 | 0.47 | 0.02 | 2017-11-16 |
| 4 | C00010 | CITIBANK N.A. | 2,906,800 | 6,600 | 3.91 | 0.01 | 2017-11-16 |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 6,000 | 6,000 | 0.01 | 0.01 | 2017-11-16 |
| 6 | B01460 | BERICH BROKERAGE LTD | 2,600 | 1,200 | 0.00 | 0.00 | 2017-11-16 |
| 7 | B01610 | KGI ASIA LTD | 270,663 | 1,000 | 0.36 | 0.00 | 2017-11-16 |
| 8 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 0 | -400 | -0.00 | 2017-11-16 | |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 20,400 | -1,600 | 0.03 | -0.00 | 2017-11-16 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 54,800 | -24,200 | 0.07 | -0.03 | 2017-11-16 |
| 11 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 56,500 | -30,400 | 0.08 | -0.04 | 2017-11-16 |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 881,066 | -851,400 | 1.18 | -1.14 | 2017-11-16 |
| 12 | Total changed named holdings | 6,500,629 | -794,000 | 8.74 | -1.07 | ||
| 131 | Unchanged named holdings | 67,866,970 | 0 | 91.22 | 0.00 | ||
| 143 | Total named holdings | 74,367,599 | -794,000 | 99.96 | 0.00 | ||
| 10 | Unnamed Investor Participants | 32,401 | -6,000 | 0.04 | -0.01 | ||
| 153 | Total securities in CCASS | 74,400,000 | -800,000 | 100.00 | -1.08 | ||
| Securities not in CCASS | 0 | 800,000 | 0.00 | 1.08 | |||
| Issued securities | 74,400,000 | 0 | 100.00 | 0.00 | 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 | 2017-11-14 |
| Volume | 112,400 |
| Turnover | 4,349,010 |
| Average price | 38.692 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy