W.I.S.E.-CSI 300 China Tracker
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02827 | 2007-07-17 |
CCASS holding changes from 2018-09-27 to 2018-09-28
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 43,940 | 12,200 | 0.07 | 0.02 | 2018-09-28 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 372,561 | 3,000 | 0.60 | 0.00 | 2018-09-28 |
| 3 | B01272 | FB SECURITIES (HONG KONG) LTD | 49,000 | -400 | 0.08 | -0.00 | 2018-09-28 |
| 4 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 552,052 | -1,200 | 0.89 | -0.00 | 2018-09-28 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 56,000 | -4,600 | 0.09 | -0.01 | 2018-09-28 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,351,779 | -9,000 | 3.79 | -0.01 | 2018-09-28 |
| 6 | Total changed named holdings | 3,425,332 | 0 | 5.52 | 0.00 | ||
| 129 | Unchanged named holdings | 58,542,267 | 0 | 94.42 | 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 | 2018-09-26 |
| Volume | 18,600 |
| Turnover | 584,910 |
| Average price | 31.447 |
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