CCASS holding changes

W.I.S.E.-CSI 300 China Tracker

Exchange	Code	Listed	Last trade	Delisted
HKCIS	02827	2007-07-17			Docs

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	1,086,166	122,400	1.76	0.20	2018-04-25
2	C00010	CITIBANK N.A.	2,681,800	6,200	4.35	0.01	2018-04-25
3	B01555	ABN AMRO CLEARING HONG KONG LTD	476,100	5,000	0.77	0.01	2018-04-25
4	C00058	CHINA CITIC BANK INTERNATIONAL LTD	30,600	-400	0.05	-0.00	2018-04-25
5	C00019	THE HONGKONG AND SHANGHAI BANKING	2,295,253	-400	3.73	-0.00	2018-04-25
6	B01947	FUBON SECURITIES (HONG KONG) LTD	58,800	-800	0.10	-0.00	2018-04-25
7	C00093	BNP PARIBAS	332,171	-2,000	0.54	-0.00	2018-04-25
8	B01161	UBS SECURITIES HONG KONG LTD	635,466	-60,000	1.03	-0.10	2018-04-25
9	B01224	MERRILL LYNCH FAR EAST LTD	45,000	-70,000	0.07	-0.11	2018-04-25
9		Total changed named holdings	7,641,356	0	12.40	0.00
128		Unchanged named holdings	53,926,243	0	87.54	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

These data are not adjusted for splits or bonus issues during the period.

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