W.I.S.E.-CSI 300 China Tracker
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02827 | 2007-07-17 |
CCASS holding changes from 2018-03-12 to 2018-03-13
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 | C00093 | BNP PARIBAS | 454,971 | 74,000 | 0.73 | 0.12 | 2018-03-13 |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 462,300 | 6,800 | 0.74 | 0.01 | 2018-03-13 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 46,800 | 1,000 | 0.07 | 0.00 | 2018-03-13 |
| 4 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 379,400 | 1,000 | 0.61 | 0.00 | 2018-03-13 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 52,526 | 46 | 0.08 | 0.00 | 2018-03-13 |
| 6 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 0 | -46 | -0.00 | 2018-03-13 | |
| 7 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 4,400 | -200 | 0.01 | -0.00 | 2018-03-13 |
| 8 | B01610 | KGI ASIA LTD | 215,463 | -600 | 0.35 | -0.00 | 2018-03-13 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 377,761 | -2,000 | 0.61 | -0.00 | 2018-03-13 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,322,775 | -2,400 | 3.72 | -0.00 | 2018-03-13 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 242,674 | -2,600 | 0.39 | -0.00 | 2018-03-13 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 49,664,000 | -75,000 | 79.59 | -0.12 | 2018-03-13 |
| 12 | Total changed named holdings | 54,223,070 | 0 | 86.90 | 0.00 | ||
| 124 | Unchanged named holdings | 8,144,529 | 0 | 13.05 | 0.00 | ||
| 136 | Total named holdings | 62,367,599 | 0 | 99.95 | 0.00 | ||
| 10 | Unnamed Investor Participants | 32,401 | 0 | 0.05 | 0.00 | ||
| 146 | 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 | 2018-03-09 |
| Volume | 91,446 |
| Turnover | 3,653,997 |
| Average price | 39.958 |
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