W.I.S.E.-CSI 300 China Tracker
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02827 | 2007-07-17 |
CCASS holding changes from 2018-02-28 to 2018-03-01
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 | B01161 | UBS SECURITIES HONG KONG LTD | 923,066 | 233,200 | 1.48 | 0.37 | 2018-03-01 |
| 2 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 377,400 | 15,000 | 0.60 | 0.02 | 2018-03-01 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 35,799 | 12,800 | 0.06 | 0.02 | 2018-03-01 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 69,000 | 12,200 | 0.11 | 0.02 | 2018-03-01 |
| 5 | C00010 | CITIBANK N.A. | 2,827,800 | 1,200 | 4.53 | 0.00 | 2018-03-01 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,335,775 | -1,000 | 3.74 | -0.00 | 2018-03-01 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 251,874 | -1,800 | 0.40 | -0.00 | 2018-03-01 |
| 8 | C00074 | DEUTSCHE BANK AG | 1,038,872 | -4,009 | 1.66 | -0.01 | 2018-03-01 |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 716,700 | -45,400 | 1.15 | -0.07 | 2018-03-01 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 49,739,600 | -77,000 | 79.71 | -0.12 | 2018-03-01 |
| 11 | C00093 | BNP PARIBAS | 422,865 | -145,191 | 0.68 | -0.23 | 2018-03-01 |
| 11 | Total changed named holdings | 58,738,751 | 0 | 94.13 | 0.00 | ||
| 126 | Unchanged named holdings | 4,428,848 | 0 | 7.10 | 0.00 | ||
| 137 | Total named holdings | 63,167,599 | 0 | 101.23 | 0.00 | ||
| 10 | Unnamed Investor Participants | 32,401 | 0 | 0.05 | 0.00 | ||
| 147 | Total securities in CCASS | 63,200,000 | 0 | 101.28 | 0.00 | ||
| Securities not in CCASS | -800,000 | 0 | -1.28 | 0.00 | |||
| Issued securities | 62,400,000 | 0 | 100.00 | 0.00 | 2018-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-02-27 |
| Volume | 190,200 |
| Turnover | 7,565,830 |
| Average price | 39.778 |
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