CCASS holding changes

W.I.S.E.-CSI 300 China Tracker

Exchange	Code	Listed	Last trade	Delisted
HKCIS	02827	2007-07-17			Docs

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	1,074,920	287,400	1.60	0.43	2018-01-19
2	C00010	CITIBANK N.A.	2,822,000	5,600	4.20	0.01	2018-01-19
3	C00042	CMB WING LUNG BANK LTD	85,169	480	0.13	0.00	2018-01-19
4	B01769	ONE CHINA SECURITIES LTD	21	-80	0.00	-0.00	2018-01-19
5	B01818	I-ACCESS INVESTORS LTD	24,799	-400	0.04	-0.00	2018-01-19
6	B01590	INTERACTIVE BROKERS HONG KONG LTD	135,805	-600	0.20	-0.00	2018-01-19
7	B01130	BOCI SECURITIES LTD	221,600	-800	0.33	-0.00	2018-01-19
8	B01700	REALINK FINANCIAL TRADE LTD	600	-1,800	0.00	-0.00	2018-01-19
9	C00019	THE HONGKONG AND SHANGHAI BANKING	2,495,858	-1,800	3.71	-0.00	2018-01-19
10	C00033	BANK OF CHINA (HONG KONG) LTD	352,619	-2,000	0.52	-0.00	2018-01-19
11	B01848	CATHAY SECURITIES (HONG KONG) LTD	4,800	-6,000	0.01	-0.01	2018-01-19
12	C00074	DEUTSCHE BANK AG	429,215	-9,000	0.64	-0.01	2018-01-19
13	B01224	MERRILL LYNCH FAR EAST LTD	40,800	-11,000	0.06	-0.02	2018-01-19
14	B01555	ABN AMRO CLEARING HONG KONG LTD	221,700	-20,000	0.33	-0.03	2018-01-19
15	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	53,466,400	-240,000	79.56	-0.36	2018-01-19
15		Total changed named holdings	61,376,306	0	91.33	0.00
125		Unchanged named holdings	5,791,293	0	8.62	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

These data are not adjusted for splits or bonus issues during the period.