W.I.S.E.-CSI 300 China Tracker
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02827 | 2007-07-17 |
CCASS holding changes from 2018-05-17 to 2018-05-18
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 | 640,400 | 5,000 | 1.07 | 0.01 | 2018-05-18 |
| 2 | C00042 | CMB WING LUNG BANK LTD | 83,006 | 516 | 0.14 | 0.00 | 2018-05-18 |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 142 | 84 | 0.00 | 0.00 | 2018-05-18 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 40,200 | -1,308 | 0.07 | -0.00 | 2018-05-18 |
| 5 | C00074 | DEUTSCHE BANK AG | 216,843 | -4,292 | 0.36 | -0.01 | 2018-05-18 |
| 5 | Total changed named holdings | 980,591 | 0 | 1.63 | 0.00 | ||
| 131 | Unchanged named holdings | 58,987,008 | 0 | 98.31 | 0.00 | ||
| 136 | Total named holdings | 59,967,599 | 0 | 99.95 | 0.00 | ||
| 10 | Unnamed Investor Participants | 32,401 | 0 | 0.05 | 0.00 | ||
| 146 | Total securities in CCASS | 60,000,000 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | |||
| Issued securities | 60,000,000 | 0 | 100.00 | 0.00 | 2018-05-10 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-05-16 |
| Volume | 5,684 |
| Turnover | 218,305 |
| Average price | 38.407 |
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