W.I.S.E.-CSI 300 China Tracker
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02827 | 2007-07-17 |
CCASS holding changes from 2018-09-05 to 2018-09-06
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 | 191,300 | 5,400 | 0.31 | 0.01 | 2018-09-06 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,352,040 | 3,600 | 3.79 | 0.01 | 2018-09-06 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 50,742,600 | 2,000 | 81.84 | 0.00 | 2018-09-06 |
| 4 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 485,913 | -1,000 | 0.78 | -0.00 | 2018-09-06 |
| 5 | C00010 | CITIBANK N.A. | 2,600,600 | -10,000 | 4.19 | -0.02 | 2018-09-06 |
| 5 | Total changed named holdings | 56,372,453 | 0 | 90.92 | 0.00 | ||
| 129 | Unchanged named holdings | 5,595,146 | 0 | 9.02 | 0.00 | ||
| 134 | Total named holdings | 61,967,599 | 0 | 99.95 | 0.00 | ||
| 10 | Unnamed Investor Participants | 32,401 | 0 | 0.05 | 0.00 | ||
| 144 | 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 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-09-04 |
| Volume | 11,000 |
| Turnover | 343,120 |
| Average price | 31.193 |
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