W.I.S.E.-CSI 300 China Tracker
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02827 | 2007-07-17 |
CCASS holding changes from 2018-09-21 to 2018-09-24
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 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 555,852 | 66,539 | 0.90 | 0.11 | 2018-09-24 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,319,579 | 4,800 | 3.74 | 0.01 | 2018-09-24 |
| 3 | B01184 | QUAM SECURITIES LTD | 148 | -600 | 0.00 | -0.00 | 2018-09-24 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 54,600 | -1,200 | 0.09 | -0.00 | 2018-09-24 |
| 5 | C00093 | BNP PARIBAS | 378,910 | -69,539 | 0.61 | -0.11 | 2018-09-24 |
| 5 | Total changed named holdings | 3,309,089 | 0 | 5.34 | 0.00 | ||
| 130 | Unchanged named holdings | 58,658,510 | 0 | 94.61 | 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 | 2018-09-20 |
| Volume | 4,800 |
| Turnover | 147,390 |
| Average price | 30.706 |
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