W.I.S.E.-CSI 300 China Tracker
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02827 | 2007-07-17 |
CCASS holding changes from 2018-03-28 to 2018-03-29
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 | 639,266 | 18,800 | 1.04 | 0.03 | 2018-03-29 |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 456,100 | 12,800 | 0.74 | 0.02 | 2018-03-29 |
| 3 | C00093 | BNP PARIBAS | 529,371 | 6,400 | 0.86 | 0.01 | 2018-03-29 |
| 4 | B01610 | KGI ASIA LTD | 251,263 | 1,000 | 0.41 | 0.00 | 2018-03-29 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 52,896 | 600 | 0.09 | 0.00 | 2018-03-29 |
| 6 | C00074 | DEUTSCHE BANK AG | 852,766 | -1,200 | 1.38 | -0.00 | 2018-03-29 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 54,000 | -1,200 | 0.09 | -0.00 | 2018-03-29 |
| 8 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 370,800 | -9,600 | 0.60 | -0.02 | 2018-03-29 |
| 9 | C00010 | CITIBANK N.A. | 2,686,800 | -10,000 | 4.36 | -0.02 | 2018-03-29 |
| 10 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 168,550 | -17,600 | 0.27 | -0.03 | 2018-03-29 |
| 10 | Total changed named holdings | 6,061,812 | 0 | 9.84 | 0.00 | ||
| 127 | Unchanged named holdings | 55,505,787 | 0 | 90.11 | 0.00 | ||
| 137 | Total named holdings | 61,567,599 | 0 | 99.95 | 0.00 | ||
| 10 | Unnamed Investor Participants | 32,401 | 0 | 0.05 | 0.00 | ||
| 147 | 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 | 2018-03-27 |
| Volume | 58,800 |
| Turnover | 2,273,100 |
| Average price | 38.658 |
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