W.I.S.E.-CSI 300 China Tracker
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02827 | 2007-07-17 |
CCASS holding changes from 2017-12-20 to 2017-12-21
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 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 70,600 | 56,800 | 0.10 | 0.08 | 2017-12-21 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 153,005 | 1,000 | 0.23 | 0.00 | 2017-12-21 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 314,701 | 800 | 0.46 | 0.00 | 2017-12-21 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 463,161 | 400 | 0.68 | 0.00 | 2017-12-21 |
| 5 | B01610 | KGI ASIA LTD | 270,263 | 200 | 0.40 | 0.00 | 2017-12-21 |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 180 | 11 | 0.00 | 0.00 | 2017-12-21 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 40,000 | -1,000 | 0.06 | -0.00 | 2017-12-21 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,565,268 | -4,600 | 3.77 | -0.01 | 2017-12-21 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 781,066 | -38,000 | 1.15 | -0.06 | 2017-12-21 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 37,120 | -769,400 | 0.05 | -1.13 | 2017-12-21 |
| 11 | C00074 | DEUTSCHE BANK AG | 325,475 | -846,200 | 0.48 | -1.24 | 2017-12-21 |
| 11 | Total changed named holdings | 5,020,839 | -1,599,989 | 7.38 | -2.35 | ||
| 128 | Unchanged named holdings | 62,946,760 | 0 | 92.57 | 0.00 | ||
| 139 | Total named holdings | 67,967,599 | -1,599,989 | 99.95 | 0.00 | ||
| 10 | Unnamed Investor Participants | 32,401 | -11 | 0.05 | -0.00 | ||
| 149 | Total securities in CCASS | 68,000,000 | -1,600,000 | 100.00 | -2.35 | ||
| Securities not in CCASS | 0 | 1,600,000 | 0.00 | 2.35 | |||
| Issued securities | 68,000,000 | 0 | 100.00 | 0.00 | 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 | 2017-12-19 |
| Volume | 183,000 |
| Turnover | 6,848,660 |
| Average price | 37.424 |
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