W.I.S.E.-CSI 300 China Tracker
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02827 | 2007-07-17 |
CCASS holding changes from 2018-08-07 to 2018-08-08
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 | 653,266 | 16,400 | 1.05 | 0.03 | 2018-08-08 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 50,600 | 3,600 | 0.08 | 0.01 | 2018-08-08 |
| 3 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 147,750 | 1,000 | 0.24 | 0.00 | 2018-08-08 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,302,779 | 1,000 | 3.69 | 0.00 | 2018-08-08 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 37,340 | -1,000 | 0.06 | -0.00 | 2018-08-08 |
| 6 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 342,800 | -1,000 | 0.55 | -0.00 | 2018-08-08 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 29 | -20,000 | 0.00 | -0.03 | 2018-08-08 |
| 7 | Total changed named holdings | 3,534,564 | 0 | 5.66 | 0.00 | ||
| 127 | Unchanged named holdings | 58,833,035 | 0 | 94.28 | 0.00 | ||
| 134 | Total named holdings | 62,367,599 | 0 | 99.95 | 0.00 | ||
| 10 | Unnamed Investor Participants | 32,401 | 0 | 0.05 | 0.00 | ||
| 144 | 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 | 2018-08-06 |
| Volume | 6,600 |
| Turnover | 205,050 |
| Average price | 31.068 |
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