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	1,033,575	143,600	1.64	0.23	2018-02-26
2	C00093	BNP PARIBAS	492,162	29,000	0.78	0.05	2018-02-26
3	C00010	CITIBANK N.A.	2,826,800	4,000	4.47	0.01	2018-02-26
4	B01555	ABN AMRO CLEARING HONG KONG LTD	636,500	1,800	1.01	0.00	2018-02-26
5	B01590	INTERACTIVE BROKERS HONG KONG LTD	134,205	1,800	0.21	0.00	2018-02-26
6	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	5,600	800	0.01	0.00	2018-02-26
7	B01183	CHONG HING SECURITIES LTD	5,800	-200	0.01	-0.00	2018-02-26
8	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	55,800	-400	0.09	-0.00	2018-02-26
9	B01727	ICBC (ASIA) SECURITIES LTD	8,800	-800	0.01	-0.00	2018-02-26
10	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	52,480	-1,000	0.08	-0.00	2018-02-26
11	C00019	THE HONGKONG AND SHANGHAI BANKING	2,321,575	-1,200	3.67	-0.00	2018-02-26
12	B01224	MERRILL LYNCH FAR EAST LTD	53,600	-20,600	0.08	-0.03	2018-02-26
13	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	50,141,600	-74,000	79.34	-0.12	2018-02-26
14	B01161	UBS SECURITIES HONG KONG LTD	630,866	-82,800	1.00	-0.13	2018-02-26
14		Total changed named holdings	58,399,363	0	92.40	0.00
123		Unchanged named holdings	4,768,236	0	7.54	0.00
137		Total named holdings	63,167,599	0	99.95	0.00
10		Unnamed Investor Participants	32,401	0	0.05	0.00
147		Total securities in CCASS	63,200,000	0	100.00	0.00
		Securities not in CCASS	0	0	0.00	0.00
		Issued securities	63,200,000	0	100.00	0.00	2018-02-12

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