W.I.S.E.-CSI 300 China Tracker
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02827 | 2007-07-17 |
CCASS holding changes from 2017-12-22 to 2017-12-27
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 | 566,320 | 292,600 | 0.83 | 0.43 | 2017-12-27 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 809,866 | 28,800 | 1.19 | 0.04 | 2017-12-27 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 62,800 | 22,800 | 0.09 | 0.03 | 2017-12-27 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 330,501 | 15,800 | 0.49 | 0.02 | 2017-12-27 |
| 5 | C00010 | CITIBANK N.A. | 2,893,000 | 11,200 | 4.25 | 0.02 | 2017-12-27 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 30,000 | 6,000 | 0.04 | 0.01 | 2017-12-27 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 465,161 | 2,000 | 0.68 | 0.00 | 2017-12-27 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,514,668 | 1,400 | 3.70 | 0.00 | 2017-12-27 |
| 9 | B01740 | WIN SECURITIES LTD | 32,600 | 1,000 | 0.05 | 0.00 | 2017-12-27 |
| 10 | B01695 | DAH SING SECURITIES LTD | 17,600 | 600 | 0.03 | 0.00 | 2017-12-27 |
| 11 | B01137 | CHOW SANG SANG SECURITIES LTD | 4,000 | 400 | 0.01 | 0.00 | 2017-12-27 |
| 12 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 217,150 | -200 | 0.32 | -0.00 | 2017-12-27 |
| 13 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 370,600 | -5,000 | 0.55 | -0.01 | 2017-12-27 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 135,805 | -12,200 | 0.20 | -0.02 | 2017-12-27 |
| 15 | C00102 | MACQUARIE BANK LTD | 340,400 | -20,000 | 0.50 | -0.03 | 2017-12-27 |
| 16 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 30,600 | -40,000 | 0.04 | -0.06 | 2017-12-27 |
| 17 | B01610 | KGI ASIA LTD | 224,463 | -45,600 | 0.33 | -0.07 | 2017-12-27 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 54,954,600 | -259,600 | 80.82 | -0.38 | 2017-12-27 |
| 18 | Total changed named holdings | 64,000,134 | 0 | 94.12 | 0.00 | ||
| 122 | Unchanged named holdings | 3,967,465 | 0 | 5.83 | 0.00 | ||
| 140 | Total named holdings | 67,967,599 | 0 | 99.95 | 0.00 | ||
| 10 | Unnamed Investor Participants | 32,401 | 0 | 0.05 | 0.00 | ||
| 150 | Total securities in CCASS | 68,000,000 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | |||
| 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 | 2017-12-21 |
| Volume | 393,400 |
| Turnover | 15,174,380 |
| Average price | 38.572 |
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