W.I.S.E.-CSI 300 China Tracker
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02827 | 2007-07-17 |
CCASS holding changes from 2018-04-19 to 2018-04-20
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 49,533,200 | 129,800 | 80.41 | 0.21 | 2018-04-20 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 83,800 | 16,400 | 0.14 | 0.03 | 2018-04-20 |
| 3 | B01610 | KGI ASIA LTD | 217,263 | 1,000 | 0.35 | 0.00 | 2018-04-20 |
| 4 | C00042 | CMB WING LUNG BANK LTD | 82,490 | 536 | 0.13 | 0.00 | 2018-04-20 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,299,654 | 400 | 3.73 | 0.00 | 2018-04-20 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 638,466 | 200 | 1.04 | 0.00 | 2018-04-20 |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 107 | 64 | 0.00 | 0.00 | 2018-04-20 |
| 8 | B01695 | DAH SING SECURITIES LTD | 16,200 | -1,000 | 0.03 | -0.00 | 2018-04-20 |
| 9 | C00102 | MACQUARIE BANK LTD | 246,400 | -12,200 | 0.40 | -0.02 | 2018-04-20 |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 475,700 | -44,400 | 0.77 | -0.07 | 2018-04-20 |
| 11 | C00093 | BNP PARIBAS | 348,171 | -90,800 | 0.57 | -0.15 | 2018-04-20 |
| 11 | Total changed named holdings | 53,941,451 | 0 | 87.57 | 0.00 | ||
| 126 | Unchanged named holdings | 7,626,148 | 0 | 12.38 | 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 | 2018-04-18 |
| Volume | 152,264 |
| Turnover | 5,694,994 |
| Average price | 37.402 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy