W.I.S.E.-CSI 300 China Tracker
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02827 | 2007-07-17 |
CCASS holding changes from 2018-06-08 to 2018-06-11
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 | C00093 | BNP PARIBAS | 314,762 | 5,800 | 0.52 | 0.01 | 2018-06-11 |
| 2 | B01610 | KGI ASIA LTD | 199,263 | 2,000 | 0.33 | 0.00 | 2018-06-11 |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 42,300 | -7,800 | 0.07 | -0.01 | 2018-06-11 |
| 3 | Total changed named holdings | 556,325 | 0 | 0.93 | 0.00 | ||
| 133 | Unchanged named holdings | 59,411,274 | 0 | 99.02 | 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 | 2018-06-07 |
| Volume | 8,800 |
| Turnover | 331,090 |
| Average price | 37.624 |
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