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	583,200	14,800	0.97	0.02	2018-06-21
2	C00093	BNP PARIBAS	304,162	6,800	0.51	0.01	2018-06-21
3	B01284	HANG SENG SECURITIES LTD	380,561	5,000	0.63	0.01	2018-06-21
4	C00019	THE HONGKONG AND SHANGHAI BANKING	2,297,324	3,200	3.83	0.01	2018-06-21
5	C00042	CMB WING LUNG BANK LTD	77,626	548	0.13	0.00	2018-06-21
6	C00010	CITIBANK N.A.	2,654,200	400	4.42	0.00	2018-06-21
7	B01769	ONE CHINA SECURITIES LTD	149	-148	0.00	-0.00	2018-06-21
8	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	368,800	-200	0.61	-0.00	2018-06-21
9	B01184	QUAM SECURITIES LTD	148	-400	0.00	-0.00	2018-06-21
10	B01497	SINOPAC SECURITIES (ASIA) LTD	145,350	-1,800	0.24	-0.00	2018-06-21
11	B01843	TELECOM KING SECURITIES LTD	8,200	-2,000	0.01	-0.00	2018-06-21
12	C00074	DEUTSCHE BANK AG	209,252	-4,200	0.35	-0.01	2018-06-21
13	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	49,540,800	-22,000	82.57	-0.04	2018-06-21
13		Total changed named holdings	56,569,772	0	94.28	0.00
123		Unchanged named holdings	3,397,827	0	5.66	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.