CCASS holding changes

W.I.S.E.-CSI 300 China Tracker

Exchange	Code	Listed	Last trade	Delisted
HKCIS	02827	2007-07-17			Docs

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	1,139,816	144,950	1.64	0.21	2017-12-12
2	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	374,200	5,200	0.54	0.01	2017-12-12
3	B01224	MERRILL LYNCH FAR EAST LTD	41,000	1,000	0.06	0.00	2017-12-12
4	C00019	THE HONGKONG AND SHANGHAI BANKING	2,575,519	1,000	3.70	0.00	2017-12-12
5	B01497	SINOPAC SECURITIES (ASIA) LTD	217,150	600	0.31	0.00	2017-12-12
6	B01272	FB SECURITIES (HONG KONG) LTD	57,000	50	0.08	0.00	2017-12-12
7	B01338	EMPEROR SECURITIES LTD	600	-200	0.00	-0.00	2017-12-12
8	C00010	CITIBANK N.A.	2,884,200	-400	4.14	-0.00	2017-12-12
9	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	12,600	-1,000	0.02	-0.00	2017-12-12
10	B01284	HANG SENG SECURITIES LTD	463,161	-8,000	0.67	-0.01	2017-12-12
11	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	55,801,200	-65,000	80.17	-0.09	2017-12-12
12	B01323	DEUTSCHE SECURITIES ASIA LTD	674,720	-78,200	0.97	-0.11	2017-12-12
12		Total changed named holdings	64,241,166	0	92.30	0.00
128		Unchanged named holdings	5,326,433	0	7.65	0.00
140		Total named holdings	69,567,599	0	99.95	0.00
10		Unnamed Investor Participants	32,401	0	0.05	0.00
150		Total securities in CCASS	69,600,000	0	100.00	0.00
		Securities not in CCASS	0	0	0.00	0.00
		Issued securities	69,600,000	0	100.00	0.00	2017-12-07

These data are not adjusted for splits or bonus issues during the period.

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