W.I.S.E.-CSI 300 China Tracker
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02827 | 2007-07-17 |
CCASS holding changes from 2018-03-16 to 2018-03-19
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 | 813,166 | 30,400 | 1.32 | 0.05 | 2018-03-19 |
| 2 | C00093 | BNP PARIBAS | 505,971 | 30,000 | 0.82 | 0.05 | 2018-03-19 |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 490,500 | 19,400 | 0.80 | 0.03 | 2018-03-19 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,307,306 | -2,200 | 3.75 | -0.00 | 2018-03-19 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 52,000 | -12,600 | 0.08 | -0.02 | 2018-03-19 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 49,469,000 | -65,000 | 80.31 | -0.11 | 2018-03-19 |
| 6 | Total changed named holdings | 53,637,943 | 0 | 87.07 | 0.00 | ||
| 130 | Unchanged named holdings | 7,929,656 | 0 | 12.87 | 0.00 | ||
| 136 | Total named holdings | 61,567,599 | 0 | 99.95 | 0.00 | ||
| 10 | Unnamed Investor Participants | 32,401 | 0 | 0.05 | 0.00 | ||
| 146 | Total securities in CCASS | 61,600,000 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | |||
| Issued securities | 61,600,000 | 0 | 100.00 | 0.00 | 2018-03-15 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-03-15 |
| Volume | 93,400 |
| Turnover | 3,742,450 |
| Average price | 40.069 |
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