W.I.S.E.-CSI 300 China Tracker
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02827 | 2007-07-17 |
CCASS holding changes from 2018-06-19 to 2018-06-20
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 | 568,400 | 13,000 | 0.95 | 0.02 | 2018-06-20 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 45,600 | 5,400 | 0.08 | 0.01 | 2018-06-20 |
| 3 | B01610 | KGI ASIA LTD | 222,063 | 2,000 | 0.37 | 0.00 | 2018-06-20 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,294,124 | 1,600 | 3.82 | 0.00 | 2018-06-20 |
| 5 | B01184 | QUAM SECURITIES LTD | 548 | 400 | 0.00 | 0.00 | 2018-06-20 |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 297 | 128 | 0.00 | 0.00 | 2018-06-20 |
| 7 | C00042 | CMB WING LUNG BANK LTD | 77,078 | -6,528 | 0.13 | -0.01 | 2018-06-20 |
| 8 | C00093 | BNP PARIBAS | 297,362 | -16,000 | 0.50 | -0.03 | 2018-06-20 |
| 8 | Total changed named holdings | 3,505,472 | 0 | 5.84 | 0.00 | ||
| 128 | Unchanged named holdings | 56,462,127 | 0 | 94.10 | 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 | 2018-06-15 |
| Volume | 22,728 |
| Turnover | 838,552 |
| Average price | 36.895 |
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