W.I.S.E.-CSI 300 China Tracker
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02827 | 2007-07-17 |
CCASS holding changes from 2018-01-16 to 2018-01-17
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 | 721,320 | 119,600 | 1.07 | 0.18 | 2018-01-17 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 821,466 | 35,400 | 1.22 | 0.05 | 2018-01-17 |
| 3 | C00093 | BNP PARIBAS | 543,762 | 19,200 | 0.81 | 0.03 | 2018-01-17 |
| 4 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 10,800 | 6,000 | 0.02 | 0.01 | 2018-01-17 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 21,400 | 2,600 | 0.03 | 0.00 | 2018-01-17 |
| 6 | B01669 | FIRST SECURITIES (HK) LTD | 67,800 | 2,000 | 0.10 | 0.00 | 2018-01-17 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 358,619 | 1,000 | 0.53 | 0.00 | 2018-01-17 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 136,405 | 600 | 0.20 | 0.00 | 2018-01-17 |
| 9 | C00042 | CMB WING LUNG BANK LTD | 84,689 | 200 | 0.13 | 0.00 | 2018-01-17 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 25,199 | 200 | 0.04 | 0.00 | 2018-01-17 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 47 | -148 | 0.00 | -0.00 | 2018-01-17 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 60,430 | -252 | 0.09 | -0.00 | 2018-01-17 |
| 13 | B01217 | TAIPING SECURITIES (HK) CO LTD | 200 | -600 | 0.00 | -0.00 | 2018-01-17 |
| 14 | B01130 | BOCI SECURITIES LTD | 223,600 | -1,000 | 0.33 | -0.00 | 2018-01-17 |
| 15 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,600 | -1,400 | 0.00 | -0.00 | 2018-01-17 |
| 16 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 213,150 | -1,400 | 0.32 | -0.00 | 2018-01-17 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,498,312 | -5,000 | 3.72 | -0.01 | 2018-01-17 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 57,800 | -8,800 | 0.09 | -0.01 | 2018-01-17 |
| 19 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 333,000 | -10,000 | 0.50 | -0.01 | 2018-01-17 |
| 20 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 237,100 | -57,000 | 0.35 | -0.08 | 2018-01-17 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 53,706,400 | -101,200 | 79.92 | -0.15 | 2018-01-17 |
| 21 | Total changed named holdings | 60,124,099 | 0 | 89.47 | 0.00 | ||
| 119 | Unchanged named holdings | 7,043,500 | 0 | 10.48 | 0.00 | ||
| 140 | Total named holdings | 67,167,599 | 0 | 99.95 | 0.00 | ||
| 10 | Unnamed Investor Participants | 32,401 | 0 | 0.05 | 0.00 | ||
| 150 | Total securities in CCASS | 67,200,000 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | |||
| Issued securities | 67,200,000 | 0 | 100.00 | 0.00 | 2018-01-04 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-01-15 |
| Volume | 234,852 |
| Turnover | 9,566,883 |
| Average price | 40.736 |
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