W.I.S.E.-CSI 300 China Tracker
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02827 | 2007-07-17 |
CCASS holding changes from 2018-08-20 to 2018-08-21
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 | C00010 | CITIBANK N.A. | 2,615,800 | 39,800 | 4.19 | 0.06 | 2018-08-21 |
| 2 | B01184 | QUAM SECURITIES LTD | 148 | -200 | 0.00 | -0.00 | 2018-08-21 |
| 3 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 493,913 | -400 | 0.79 | -0.00 | 2018-08-21 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 50,669,600 | -1,200 | 81.20 | -0.00 | 2018-08-21 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 51,600 | -4,000 | 0.08 | -0.01 | 2018-08-21 |
| 6 | C00074 | DEUTSCHE BANK AG | 1,546,846 | -8,600 | 2.48 | -0.01 | 2018-08-21 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,316,134 | -9,600 | 3.71 | -0.02 | 2018-08-21 |
| 8 | C00093 | BNP PARIBAS | 425,449 | -15,800 | 0.68 | -0.03 | 2018-08-21 |
| 8 | Total changed named holdings | 58,119,490 | 0 | 93.14 | 0.00 | ||
| 127 | Unchanged named holdings | 4,248,109 | 0 | 6.81 | 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 | 2018-08-17 |
| Volume | 61,600 |
| Turnover | 1,866,140 |
| Average price | 30.294 |
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