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	B01161	UBS SECURITIES HONG KONG LTD	563,200	7,800	0.94	0.01	2018-06-04
2	C00093	BNP PARIBAS	298,271	2,000	0.50	0.00	2018-06-04
3	B01323	DEUTSCHE SECURITIES ASIA LTD	59,200	1,000	0.10	0.00	2018-06-04
4	B01947	FUBON SECURITIES (HONG KONG) LTD	62,400	200	0.10	0.00	2018-06-04
5	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	368,800	200	0.61	0.00	2018-06-04
6	B01905	SDICS INTERNATIONAL SECURITIES (HONG	89,400	-200	0.15	-0.00	2018-06-04
7	B01555	ABN AMRO CLEARING HONG KONG LTD	74,700	-1,000	0.12	-0.00	2018-06-04
8	C00019	THE HONGKONG AND SHANGHAI BANKING	2,298,131	-2,000	3.83	-0.00	2018-06-04
9	C00010	CITIBANK N.A.	2,664,000	-8,000	4.44	-0.01	2018-06-04
9		Total changed named holdings	6,478,102	0	10.80	0.00
127		Unchanged named holdings	53,489,497	0	89.15	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

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

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