W.I.S.E.-CSI 300 China Tracker
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02827 | 2007-07-17 |
CCASS holding changes from 2017-12-18 to 2017-12-19
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 | 819,655 | 38,589 | 1.18 | 0.06 | 2017-12-19 |
| 2 | B01610 | KGI ASIA LTD | 269,663 | 400 | 0.39 | 0.00 | 2017-12-19 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 41,200 | -200 | 0.06 | -0.00 | 2017-12-19 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,569,868 | -1,600 | 3.69 | -0.00 | 2017-12-19 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 55,404,200 | -7,000 | 79.60 | -0.01 | 2017-12-19 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 706,920 | -30,189 | 1.02 | -0.04 | 2017-12-19 |
| 6 | Total changed named holdings | 59,811,506 | 0 | 85.94 | 0.00 | ||
| 133 | Unchanged named holdings | 9,756,093 | 0 | 14.02 | 0.00 | ||
| 139 | Total named holdings | 69,567,599 | 0 | 99.95 | 0.00 | ||
| 10 | Unnamed Investor Participants | 32,401 | 0 | 0.05 | 0.00 | ||
| 149 | 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 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-12-15 |
| Volume | 39,400 |
| Turnover | 1,479,030 |
| Average price | 37.539 |
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