W.I.S.E.-CSI 300 China Tracker
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02827 | 2007-07-17 |
CCASS holding changes from 2018-01-25 to 2018-01-26
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 | C00074 | DEUTSCHE BANK AG | 736,775 | 351,160 | 1.12 | 0.54 | 2018-01-26 |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 223,100 | 81,200 | 0.34 | 0.12 | 2018-01-26 |
| 3 | C00010 | CITIBANK N.A. | 2,985,000 | 10,000 | 4.55 | 0.02 | 2018-01-26 |
| 4 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 11,600 | 6,800 | 0.02 | 0.01 | 2018-01-26 |
| 5 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 355,400 | 4,000 | 0.54 | 0.01 | 2018-01-26 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 47,000 | 1,000 | 0.07 | 0.00 | 2018-01-26 |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 156 | 135 | 0.00 | 0.00 | 2018-01-26 |
| 8 | B01290 | SPS SECURITIES LTD | 0 | -600 | -0.00 | 2018-01-26 | |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 22,999 | -1,800 | 0.04 | -0.00 | 2018-01-26 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 443,961 | -2,600 | 0.68 | -0.00 | 2018-01-26 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 345,019 | -3,800 | 0.53 | -0.01 | 2018-01-26 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,459,123 | -23,735 | 3.75 | -0.04 | 2018-01-26 |
| 13 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 86,400 | -30,000 | 0.13 | -0.05 | 2018-01-26 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 52,970,400 | -50,000 | 80.75 | -0.08 | 2018-01-26 |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 733,466 | -62,600 | 1.12 | -0.10 | 2018-01-26 |
| 16 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 71,040 | -133,360 | 0.11 | -0.20 | 2018-01-26 |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 326,750 | -145,800 | 0.50 | -0.22 | 2018-01-26 |
| 17 | Total changed named holdings | 61,818,189 | 0 | 94.24 | 0.00 | ||
| 123 | Unchanged named holdings | 3,749,410 | 0 | 5.72 | 0.00 | ||
| 140 | Total named holdings | 65,567,599 | 0 | 99.95 | 0.00 | ||
| 10 | Unnamed Investor Participants | 32,401 | 0 | 0.05 | 0.00 | ||
| 150 | Total securities in CCASS | 65,600,000 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | |||
| Issued securities | 65,600,000 | 0 | 100.00 | 0.00 | 2018-01-22 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-01-24 |
| Volume | 130,865 |
| Turnover | 5,548,335 |
| Average price | 42.397 |
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