CCASS holding changes

W.I.S.E.-CSI 300 China Tracker

Exchange	Code	Listed	Last trade	Delisted
HKCIS	02827	2007-07-17			Docs

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	B01555	ABN AMRO CLEARING HONG KONG LTD	174,500	31,200	0.28	0.05	2018-08-29
2	C00093	BNP PARIBAS	467,849	25,600	0.75	0.04	2018-08-29
3	B01224	MERRILL LYNCH FAR EAST LTD	58,000	14,600	0.09	0.02	2018-08-29
4	B01184	QUAM SECURITIES LTD	1,548	1,400	0.00	0.00	2018-08-29
5	C00033	BANK OF CHINA (HONG KONG) LTD	242,454	-1,000	0.39	-0.00	2018-08-29
6	B01818	I-ACCESS INVESTORS LTD	20,399	-1,000	0.03	-0.00	2018-08-29
7	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	486,913	-1,600	0.79	-0.00	2018-08-29
8	B01955	FUTU SECURITIES INTERNATIONAL	10,400	-2,200	0.02	-0.00	2018-08-29
9	B01762	DBS VICKERS (HONG KONG) LTD	8,200	-3,000	0.01	-0.00	2018-08-29
10	C00010	CITIBANK N.A.	2,610,600	-5,000	4.21	-0.01	2018-08-29
11	B01459	IFAST SECURITIES (HK) LTD	7,800	-5,000	0.01	-0.01	2018-08-29
12	C00058	CHINA CITIC BANK INTERNATIONAL LTD	12,600	-17,000	0.02	-0.03	2018-08-29
13	C00019	THE HONGKONG AND SHANGHAI BANKING	2,342,471	-37,000	3.78	-0.06	2018-08-29
13		Total changed named holdings	6,443,734	0	10.39	0.00
122		Unchanged named holdings	55,523,865	0	89.55	0.00
135		Total named holdings	61,967,599	0	99.95	0.00
10		Unnamed Investor Participants	32,401	0	0.05	0.00
145		Total securities in CCASS	62,000,000	0	100.00	0.00
		Securities not in CCASS	0	0	0.00	0.00
		Issued securities	62,000,000	0	100.00	0.00	2018-08-22

These data are not adjusted for splits or bonus issues during the period.