W.I.S.E.-CSI 300 China Tracker
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02827 | 2007-07-17 |
CCASS holding changes from 2018-05-30 to 2018-05-31
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 54,200 | 7,600 | 0.09 | 0.01 | 2018-05-31 |
| 2 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 368,400 | 2,800 | 0.61 | 0.00 | 2018-05-31 |
| 3 | B01695 | DAH SING SECURITIES LTD | 18,000 | 1,400 | 0.03 | 0.00 | 2018-05-31 |
| 4 | C00042 | CMB WING LUNG BANK LTD | 83,606 | 600 | 0.14 | 0.00 | 2018-05-31 |
| 5 | C00010 | CITIBANK N.A. | 2,671,600 | 400 | 4.45 | 0.00 | 2018-05-31 |
| 6 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 62,200 | 400 | 0.10 | 0.00 | 2018-05-31 |
| 7 | B01610 | KGI ASIA LTD | 215,463 | -400 | 0.36 | -0.00 | 2018-05-31 |
| 8 | C00074 | DEUTSCHE BANK AG | 202,343 | -1,200 | 0.34 | -0.00 | 2018-05-31 |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 76,100 | -3,000 | 0.13 | -0.00 | 2018-05-31 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 555,400 | -8,600 | 0.93 | -0.01 | 2018-05-31 |
| 10 | Total changed named holdings | 4,307,312 | 0 | 7.18 | 0.00 | ||
| 126 | Unchanged named holdings | 55,660,287 | 0 | 92.77 | 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 | 2018-05-29 |
| Volume | 16,200 |
| Turnover | 609,580 |
| Average price | 37.628 |
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