W.I.S.E.-CSI 300 China Tracker
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02827 | 2007-07-17 |
CCASS holding changes from 2018-09-20 to 2018-09-21
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 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 70,300 | 25,000 | 0.11 | 0.04 | 2018-09-21 |
| 2 | C00093 | BNP PARIBAS | 448,449 | 20,200 | 0.72 | 0.03 | 2018-09-21 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 55,800 | 10,000 | 0.09 | 0.02 | 2018-09-21 |
| 4 | B01184 | QUAM SECURITIES LTD | 748 | 600 | 0.00 | 0.00 | 2018-09-21 |
| 5 | C00010 | CITIBANK N.A. | 2,600,200 | -400 | 4.19 | -0.00 | 2018-09-21 |
| 6 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 489,313 | -2,400 | 0.79 | -0.00 | 2018-09-21 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 574,866 | -20,000 | 0.93 | -0.03 | 2018-09-21 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,314,779 | -33,000 | 3.73 | -0.05 | 2018-09-21 |
| 8 | Total changed named holdings | 6,554,455 | 0 | 10.57 | 0.00 | ||
| 127 | Unchanged named holdings | 55,413,144 | 0 | 89.38 | 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 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-09-19 |
| Volume | 59,200 |
| Turnover | 1,785,200 |
| Average price | 30.155 |
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