W.I.S.E.-CSI 300 China Tracker
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02827 | 2007-07-17 |
CCASS holding changes from 2018-04-16 to 2018-04-17
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 | 660,266 | 24,800 | 1.07 | 0.04 | 2018-04-17 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 49,403,200 | 200 | 80.20 | 0.00 | 2018-04-17 |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 520,100 | -200 | 0.84 | -0.00 | 2018-04-17 |
| 4 | C00102 | MACQUARIE BANK LTD | 258,600 | -6,400 | 0.42 | -0.01 | 2018-04-17 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 40,200 | -18,400 | 0.07 | -0.03 | 2018-04-17 |
| 5 | Total changed named holdings | 50,882,366 | 0 | 82.60 | 0.00 | ||
| 132 | Unchanged named holdings | 10,685,233 | 0 | 17.35 | 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 | 2018-04-13 |
| Volume | 75,400 |
| Turnover | 2,917,380 |
| Average price | 38.692 |
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