W.I.S.E.-CSI 300 China Tracker
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02827 | 2007-07-17 |
CCASS holding changes from 2018-07-12 to 2018-07-13
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 | C00093 | BNP PARIBAS | 495,962 | 8,400 | 0.79 | 0.01 | 2018-07-13 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 50,480,800 | 6,600 | 80.90 | 0.01 | 2018-07-13 |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 69,700 | 2,400 | 0.11 | 0.00 | 2018-07-13 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,312,198 | 1,474 | 3.71 | 0.00 | 2018-07-13 |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,600 | 800 | 0.01 | 0.00 | 2018-07-13 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 35,489 | 431 | 0.06 | 0.00 | 2018-07-13 |
| 7 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 146,750 | 400 | 0.24 | 0.00 | 2018-07-13 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 244,911 | 271 | 0.39 | 0.00 | 2018-07-13 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 53,883 | 182 | 0.09 | 0.00 | 2018-07-13 |
| 10 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 43 | 18 | 0.00 | 0.00 | 2018-07-13 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 73 | -76 | 0.00 | -0.00 | 2018-07-13 |
| 12 | C00042 | CMB WING LUNG BANK LTD | 75,526 | -500 | 0.12 | -0.00 | 2018-07-13 |
| 13 | C00010 | CITIBANK N.A. | 2,654,400 | -600 | 4.25 | -0.00 | 2018-07-13 |
| 14 | B01523 | EVER-LONG SECURITIES CO LTD | 0 | -1,000 | -0.00 | 2018-07-13 | |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 19,399 | -1,200 | 0.03 | -0.00 | 2018-07-13 |
| 16 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 344,600 | -3,000 | 0.55 | -0.00 | 2018-07-13 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 47,000 | -5,600 | 0.08 | -0.01 | 2018-07-13 |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 669,666 | -9,000 | 1.07 | -0.01 | 2018-07-13 |
| 18 | Total changed named holdings | 57,655,000 | 0 | 92.40 | 0.00 | ||
| 117 | Unchanged named holdings | 4,712,599 | 0 | 7.55 | 0.00 | ||
| 135 | Total named holdings | 62,367,599 | 0 | 99.95 | 0.00 | ||
| 10 | Unnamed Investor Participants | 32,401 | 0 | 0.05 | 0.00 | ||
| 145 | 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 | 2018-07-11 |
| Volume | 60,454 |
| Turnover | 1,957,622 |
| Average price | 32.382 |
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