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	C00074	DEUTSCHE BANK AG	841,175	104,400	1.28	0.16	2018-01-30
2	B01555	ABN AMRO CLEARING HONG KONG LTD	215,100	49,800	0.33	0.08	2018-01-30
3	B01224	MERRILL LYNCH FAR EAST LTD	52,600	3,200	0.08	0.00	2018-01-30
4	C00010	CITIBANK N.A.	2,990,200	2,000	4.56	0.00	2018-01-30
5	B01848	CATHAY SECURITIES (HONG KONG) LTD	11,400	-200	0.02	-0.00	2018-01-30
6	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	326,800	-200	0.50	-0.00	2018-01-30
7	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	29,000	-2,000	0.04	-0.00	2018-01-30
8	C00033	BANK OF CHINA (HONG KONG) LTD	338,819	-2,200	0.52	-0.00	2018-01-30
9	C00019	THE HONGKONG AND SHANGHAI BANKING	2,426,523	-24,800	3.70	-0.04	2018-01-30
10	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	52,910,400	-50,000	80.66	-0.08	2018-01-30
11	B01161	UBS SECURITIES HONG KONG LTD	733,466	-80,000	1.12	-0.12	2018-01-30
11		Total changed named holdings	60,875,483	0	92.80	0.00
129		Unchanged named holdings	4,692,116	0	7.15	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

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

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