W.I.S.E.-CSI 300 China Tracker
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02827 | 2007-07-17 |
CCASS holding changes from 2018-07-11 to 2018-07-12
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 140,005 | 3,000 | 0.22 | 0.00 | 2018-07-12 |
| 2 | C00010 | CITIBANK N.A. | 2,655,000 | 2,200 | 4.25 | 0.00 | 2018-07-12 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 50,474,200 | 1,600 | 80.89 | 0.00 | 2018-07-12 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 244,640 | 1,000 | 0.39 | 0.00 | 2018-07-12 |
| 5 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 3,600 | 200 | 0.01 | 0.00 | 2018-07-12 |
| 6 | B01761 | KO'S BROTHER SECURITIES CO LTD | 0 | -800 | -0.00 | 2018-07-12 | |
| 7 | B01523 | EVER-LONG SECURITIES CO LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2018-07-12 |
| 8 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 347,600 | -1,200 | 0.56 | -0.00 | 2018-07-12 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 21,000 | -2,000 | 0.03 | -0.00 | 2018-07-12 |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 67,300 | -3,000 | 0.11 | -0.00 | 2018-07-12 |
| 10 | Total changed named holdings | 53,954,345 | 0 | 86.47 | 0.00 | ||
| 126 | Unchanged named holdings | 8,413,254 | 0 | 13.48 | 0.00 | ||
| 136 | Total named holdings | 62,367,599 | 0 | 99.95 | 0.00 | ||
| 10 | Unnamed Investor Participants | 32,401 | 0 | 0.05 | 0.00 | ||
| 146 | 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 | 2018-07-10 |
| Volume | 9,000 |
| Turnover | 295,500 |
| Average price | 32.833 |
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