W.I.S.E.-CSI 300 China Tracker
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02827 | 2007-07-17 |
CCASS holding changes from 2018-06-28 to 2018-06-29
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00074 | DEUTSCHE BANK AG | 1,032,586 | 814,000 | 1.65 | 1.30 | 2018-06-29 |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 636,100 | 192,400 | 1.02 | 0.31 | 2018-06-29 |
| 3 | C00093 | BNP PARIBAS | 329,962 | 20,000 | 0.53 | 0.03 | 2018-06-29 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,307,324 | 4,400 | 3.70 | 0.01 | 2018-06-29 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,029 | 3,000 | 0.03 | 0.00 | 2018-06-29 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 382,561 | 2,000 | 0.61 | 0.00 | 2018-06-29 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 133,405 | 1,000 | 0.21 | 0.00 | 2018-06-29 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 756,000 | -40,400 | 1.21 | -0.06 | 2018-06-29 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 6,150 | -192,400 | 0.01 | -0.31 | 2018-06-29 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 555,466 | -804,000 | 0.89 | -1.29 | 2018-06-29 |
| 10 | Total changed named holdings | 6,159,583 | 0 | 9.87 | 0.00 | ||
| 128 | Unchanged named holdings | 56,208,016 | 0 | 90.08 | 0.00 | ||
| 138 | Total named holdings | 62,367,599 | 0 | 99.95 | 0.00 | ||
| 10 | Unnamed Investor Participants | 32,401 | 0 | 0.05 | 0.00 | ||
| 148 | Total securities in CCASS | 62,400,000 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | |||
| 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 | 2018-06-27 |
| Volume | 17,400 |
| Turnover | 575,260 |
| Average price | 33.061 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy