W.I.S.E.-CSI 300 China Tracker
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02827 | 2007-07-17 |
CCASS holding changes from 2018-07-27 to 2018-07-30
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 | 1,707,046 | 55,400 | 2.74 | 0.09 | 2018-07-30 |
| 2 | C00093 | BNP PARIBAS | 511,362 | 4,000 | 0.82 | 0.01 | 2018-07-30 |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 109,700 | 200 | 0.18 | 0.00 | 2018-07-30 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 50,481,000 | 200 | 80.90 | 0.00 | 2018-07-30 |
| 5 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 344,200 | -200 | 0.55 | -0.00 | 2018-07-30 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 45,400 | -4,000 | 0.07 | -0.01 | 2018-07-30 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 636,866 | -55,600 | 1.02 | -0.09 | 2018-07-30 |
| 7 | Total changed named holdings | 53,835,574 | 0 | 86.27 | 0.00 | ||
| 128 | Unchanged named holdings | 8,532,025 | 0 | 13.67 | 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 | 2018-07-26 |
| Volume | 4,400 |
| Turnover | 145,930 |
| Average price | 33.166 |
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