W.I.S.E.-CSI 300 China Tracker
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02827 | 2007-07-17 |
CCASS holding changes from 2017-11-17 to 2017-11-20
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 | 2,306,446 | 155,800 | 3.17 | 0.28 | 2017-11-20 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 690,200 | 82,000 | 0.95 | 0.13 | 2017-11-20 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 58,800 | 11,600 | 0.08 | 0.02 | 2017-11-20 |
| 4 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 354,000 | 4,000 | 0.49 | 0.02 | 2017-11-20 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 129,205 | 3,200 | 0.18 | 0.01 | 2017-11-20 |
| 6 | C00093 | BNP PARIBAS | 317,312 | 2,400 | 0.44 | 0.01 | 2017-11-20 |
| 7 | C00042 | CMB WING LUNG BANK LTD | 93,963 | 518 | 0.13 | 0.00 | 2017-11-20 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 70 | -118 | 0.00 | -0.00 | 2017-11-20 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 326,971 | -200 | 0.45 | 0.01 | 2017-11-20 |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,800 | -3,000 | 0.00 | -0.00 | 2017-11-20 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,029 | -3,200 | 0.01 | -0.00 | 2017-11-20 |
| 12 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 219,550 | -3,200 | 0.30 | 0.00 | 2017-11-20 |
| 13 | C00010 | CITIBANK N.A. | 2,906,000 | -5,000 | 3.99 | 0.08 | 2017-11-20 |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 0 | -6,000 | -0.01 | 2017-11-20 | |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 15,000 | -9,000 | 0.02 | -0.01 | 2017-11-20 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,634,319 | -20,800 | 3.62 | 0.05 | 2017-11-20 |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 881,066 | -61,400 | 1.21 | -0.06 | 2017-11-20 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 57,741,000 | -147,600 | 79.31 | 1.51 | 2017-11-20 |
| 18 | Total changed named holdings | 68,683,731 | 0 | 94.35 | 2.03 | ||
| 124 | Unchanged named holdings | 5,683,868 | 0 | 7.81 | 0.17 | ||
| 142 | Total named holdings | 74,367,599 | 0 | 102.15 | 0.00 | ||
| 10 | Unnamed Investor Participants | 32,401 | 0 | 0.04 | 0.00 | ||
| 152 | Total securities in CCASS | 74,400,000 | 0 | 102.20 | 2.20 | ||
| Securities not in CCASS | -1,600,000 | -1,600,000 | -2.20 | -2.20 | |||
| Issued securities | 72,800,000 | -1,600,000 | 100.00 | -2.15 | 2017-11-20 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-16 |
| Volume | 227,682 |
| Turnover | 8,766,228 |
| Average price | 38.502 |
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