W.I.S.E.-CSI 300 China Tracker
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02827 | 2007-07-17 |
CCASS holding changes from 2017-11-23 to 2017-11-24
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 | C00102 | MACQUARIE BANK LTD | 380,400 | 111,600 | 0.54 | 0.16 | 2017-11-24 |
| 2 | C00093 | BNP PARIBAS | 461,312 | 74,800 | 0.66 | 0.11 | 2017-11-24 |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 47,300 | 22,600 | 0.07 | 0.03 | 2017-11-24 |
| 4 | C00015 | DBS BANK (HONG KONG) LTD | 28,800 | 1,000 | 0.04 | 0.00 | 2017-11-24 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 20,120 | 1,000 | 0.03 | 0.00 | 2017-11-24 |
| 6 | B01130 | BOCI SECURITIES LTD | 224,000 | 600 | 0.32 | 0.00 | 2017-11-24 |
| 7 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 0 | -600 | -0.00 | 2017-11-24 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 25,000 | -1,200 | 0.04 | -0.00 | 2017-11-24 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,583,719 | -1,600 | 3.67 | -0.00 | 2017-11-24 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 319,206 | -2,400 | 0.45 | -0.00 | 2017-11-24 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 488,761 | -3,400 | 0.69 | -0.00 | 2017-11-24 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 135,205 | -4,000 | 0.19 | -0.01 | 2017-11-24 |
| 13 | C00010 | CITIBANK N.A. | 2,898,000 | -9,000 | 4.12 | -0.01 | 2017-11-24 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 42,400 | -9,600 | 0.06 | -0.01 | 2017-11-24 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 56,946,200 | -179,800 | 80.89 | -0.26 | 2017-11-24 |
| 15 | Total changed named holdings | 64,600,423 | 0 | 91.76 | 0.00 | ||
| 126 | Unchanged named holdings | 5,767,176 | 0 | 8.19 | 0.00 | ||
| 141 | Total named holdings | 70,367,599 | 0 | 99.95 | 0.00 | ||
| 10 | Unnamed Investor Participants | 32,401 | 0 | 0.05 | 0.00 | ||
| 151 | Total securities in CCASS | 70,400,000 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | |||
| Issued securities | 70,400,000 | 0 | 100.00 | 0.00 | 2017-11-22 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-22 |
| Volume | 223,600 |
| Turnover | 8,835,400 |
| Average price | 39.514 |
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