W.I.S.E.-CSI 300 China Tracker
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02827 | 2007-07-17 |
CCASS holding changes from 2018-06-25 to 2018-06-26
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 | C00074 | DEUTSCHE BANK AG | 1,018,652 | 834,600 | 1.63 | 1.34 | 2018-06-26 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 50,063,800 | 390,000 | 80.23 | 0.63 | 2018-06-26 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 929,600 | 373,600 | 1.49 | 0.60 | 2018-06-26 |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 54,300 | 21,600 | 0.09 | 0.03 | 2018-06-26 |
| 5 | B01130 | BOCI SECURITIES LTD | 214,400 | 1,000 | 0.34 | 0.00 | 2018-06-26 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 22,599 | 1,000 | 0.04 | 0.00 | 2018-06-26 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 798,400 | -2,000 | 1.28 | -0.00 | 2018-06-26 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 47,600 | -2,000 | 0.08 | -0.00 | 2018-06-26 |
| 9 | C00093 | BNP PARIBAS | 310,162 | -17,800 | 0.50 | -0.03 | 2018-06-26 |
| 9 | Total changed named holdings | 53,459,513 | 1,600,000 | 85.67 | 2.56 | ||
| 129 | Unchanged named holdings | 8,908,086 | 0 | 14.28 | 0.00 | ||
| 138 | Total named holdings | 62,367,599 | 1,600,000 | 99.95 | 0.00 | ||
| 10 | Unnamed Investor Participants | 32,401 | 0 | 0.05 | 0.00 | ||
| 148 | Total securities in CCASS | 62,400,000 | 1,600,000 | 100.00 | 2.56 | ||
| Securities not in CCASS | 0 | -1,600,000 | 0.00 | -2.56 | |||
| Issued securities | 62,400,000 | 0 | 100.00 | 0.00 | 2018-06-25 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-06-22 |
| Volume | 417,200 |
| Turnover | 14,695,390 |
| Average price | 35.224 |
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