W.I.S.E.-CSI 300 China Tracker
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02827 | 2007-07-17 |
CCASS holding changes from 2017-12-19 to 2017-12-20
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 806,520 | 99,600 | 1.19 | 0.17 | 2017-12-20 |
| 2 | C00042 | CMB WING LUNG BANK LTD | 94,489 | 526 | 0.14 | 0.00 | 2017-12-20 |
| 3 | B01610 | KGI ASIA LTD | 270,063 | 400 | 0.40 | 0.01 | 2017-12-20 |
| 4 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 217,350 | 200 | 0.32 | 0.01 | 2017-12-20 |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 169 | 52 | 0.00 | 0.00 | 2017-12-20 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 41,000 | -200 | 0.06 | 0.00 | 2017-12-20 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 819,066 | -589 | 1.20 | 0.03 | 2017-12-20 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 720,830 | -100,000 | 1.06 | -0.12 | 2017-12-20 |
| 8 | Total changed named holdings | 2,969,487 | -11 | 4.37 | 0.10 | ||
| 131 | Unchanged named holdings | 66,598,101 | 0 | 97.94 | 2.25 | ||
| 139 | Total named holdings | 69,567,588 | -11 | 102.31 | -0.00 | ||
| 11 | Unnamed Investor Participants | 32,412 | 11 | 0.05 | 0.00 | ||
| 150 | Total securities in CCASS | 69,600,000 | 0 | 102.35 | 2.35 | ||
| Securities not in CCASS | -1,600,000 | -1,600,000 | -2.35 | -2.35 | |||
| Issued securities | 68,000,000 | -1,600,000 | 100.00 | -2.30 | 2017-12-20 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-12-18 |
| Volume | 1,285 |
| Turnover | 48,425 |
| Average price | 37.685 |
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