W.I.S.E.-CSI 300 China Tracker
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02827 | 2007-07-17 |
CCASS holding changes from 2018-07-18 to 2018-07-19
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 | 649,266 | 11,600 | 1.04 | 0.02 | 2018-07-19 |
| 2 | B01610 | KGI ASIA LTD | 219,663 | 2,000 | 0.35 | 0.00 | 2018-07-19 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 140,405 | 400 | 0.23 | 0.00 | 2018-07-19 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 21,399 | -200 | 0.03 | -0.00 | 2018-07-19 |
| 5 | B01184 | QUAM SECURITIES LTD | 148 | -400 | 0.00 | -0.00 | 2018-07-19 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 244,311 | -600 | 0.39 | -0.00 | 2018-07-19 |
| 7 | C00093 | BNP PARIBAS | 495,162 | -1,200 | 0.79 | -0.00 | 2018-07-19 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,800 | -2,000 | 0.01 | -0.00 | 2018-07-19 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 58,000 | -9,600 | 0.09 | -0.02 | 2018-07-19 |
| 9 | Total changed named holdings | 1,837,154 | 0 | 2.94 | 0.00 | ||
| 126 | Unchanged named holdings | 60,530,445 | 0 | 97.00 | 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 | 2018-07-17 |
| Volume | 21,800 |
| Turnover | 714,070 |
| Average price | 32.756 |
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