W.I.S.E.-CSI 300 China Tracker
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02827 | 2007-07-17 |
CCASS holding changes from 2017-12-05 to 2017-12-06
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 541,120 | 217,600 | 0.77 | 0.31 | 2017-12-06 |
| 2 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 98,000 | 52,800 | 0.14 | 0.08 | 2017-12-06 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 934,066 | 51,400 | 1.33 | 0.07 | 2017-12-06 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 148,005 | 5,000 | 0.21 | 0.01 | 2017-12-06 |
| 5 | B01610 | KGI ASIA LTD | 269,463 | -200 | 0.38 | -0.00 | 2017-12-06 |
| 6 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 366,800 | -200 | 0.52 | -0.00 | 2017-12-06 |
| 7 | B01130 | BOCI SECURITIES LTD | 223,600 | -400 | 0.32 | -0.00 | 2017-12-06 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 41,600 | -1,400 | 0.06 | -0.00 | 2017-12-06 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 29 | -5,000 | 0.00 | -0.01 | 2017-12-06 |
| 10 | C00093 | BNP PARIBAS | 392,712 | -49,600 | 0.56 | -0.07 | 2017-12-06 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 56,385,200 | -270,000 | 80.09 | -0.38 | 2017-12-06 |
| 11 | Total changed named holdings | 59,400,595 | 0 | 84.38 | 0.00 | ||
| 130 | Unchanged named holdings | 10,967,004 | 0 | 15.58 | 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 | 2017-12-04 |
| Volume | 441,800 |
| Turnover | 16,765,170 |
| Average price | 37.947 |
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