W.I.S.E.-CSI 300 China Tracker
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02827 | 2007-07-17 |
CCASS holding changes from 2017-11-16 to 2017-11-17
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 | 942,466 | 61,400 | 1.27 | 0.08 | 2017-11-17 |
| 2 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 166,000 | 19,800 | 0.22 | 0.03 | 2017-11-17 |
| 3 | C00093 | BNP PARIBAS | 314,912 | 6,600 | 0.42 | 0.01 | 2017-11-17 |
| 4 | C00010 | CITIBANK N.A. | 2,911,000 | 4,200 | 3.91 | 0.01 | 2017-11-17 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 126,005 | 1,000 | 0.17 | 0.00 | 2017-11-17 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,655,119 | -200 | 3.57 | -0.00 | 2017-11-17 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 327,171 | -1,200 | 0.44 | -0.00 | 2017-11-17 |
| 8 | B01601 | CSC SECURITIES (HK) LTD | 101,200 | -3,800 | 0.14 | -0.01 | 2017-11-17 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 47,200 | -7,600 | 0.06 | -0.01 | 2017-11-17 |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 46,300 | -10,200 | 0.06 | -0.01 | 2017-11-17 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 492,761 | -20,000 | 0.66 | -0.03 | 2017-11-17 |
| 12 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 222,750 | -50,000 | 0.30 | -0.07 | 2017-11-17 |
| 12 | Total changed named holdings | 8,352,884 | 0 | 11.23 | 0.00 | ||
| 131 | Unchanged named holdings | 66,014,715 | 0 | 88.73 | 0.00 | ||
| 143 | Total named holdings | 74,367,599 | 0 | 99.96 | 0.00 | ||
| 10 | Unnamed Investor Participants | 32,401 | 0 | 0.04 | 0.00 | ||
| 153 | Total securities in CCASS | 74,400,000 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | |||
| 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 | 2017-11-15 |
| Volume | 94,200 |
| Turnover | 3,609,690 |
| Average price | 38.319 |
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