W.I.S.E.-CSI 300 China Tracker
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02827 | 2007-07-17 |
CCASS holding changes from 2018-03-05 to 2018-03-06
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 | 661,566 | 133,200 | 1.06 | 0.21 | 2018-03-06 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 845,240 | 6,200 | 1.35 | 0.01 | 2018-03-06 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 51,800 | 1,400 | 0.08 | 0.00 | 2018-03-06 |
| 4 | C00010 | CITIBANK N.A. | 2,828,800 | 800 | 4.53 | 0.00 | 2018-03-06 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,335,175 | 400 | 3.74 | 0.00 | 2018-03-06 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 49,739,000 | -400 | 79.71 | -0.00 | 2018-03-06 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 250,874 | -1,000 | 0.40 | -0.00 | 2018-03-06 |
| 8 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 376,400 | -1,000 | 0.60 | -0.00 | 2018-03-06 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 383,761 | -3,600 | 0.62 | -0.01 | 2018-03-06 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 22,999 | -5,400 | 0.04 | -0.01 | 2018-03-06 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 630,866 | -50,000 | 1.01 | -0.08 | 2018-03-06 |
| 12 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 466,100 | -80,600 | 0.75 | -0.13 | 2018-03-06 |
| 12 | Total changed named holdings | 58,592,581 | 0 | 93.90 | 0.00 | ||
| 125 | Unchanged named holdings | 3,775,018 | 0 | 6.05 | 0.00 | ||
| 137 | Total named holdings | 62,367,599 | 0 | 99.95 | 0.00 | ||
| 10 | Unnamed Investor Participants | 32,401 | 0 | 0.05 | 0.00 | ||
| 147 | Total securities in CCASS | 62,400,000 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 0 | 0 | 0.00 | 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 | 2018-03-02 |
| Volume | 92,200 |
| Turnover | 3,607,450 |
| Average price | 39.126 |
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