W.I.S.E.-CSI 300 China Tracker
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02827 | 2007-07-17 |
CCASS holding changes from 2018-10-08 to 2018-10-09
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,333,579 | 2,800 | 3.76 | 0.00 | 2018-10-09 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 57,800 | -2,800 | 0.09 | -0.00 | 2018-10-09 |
| 2 | Total changed named holdings | 2,391,379 | 0 | 3.86 | 0.00 | ||
| 133 | Unchanged named holdings | 59,576,220 | 0 | 96.09 | 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 | 2018-10-05 |
| Volume | 11,600 |
| Turnover | 351,840 |
| Average price | 30.331 |
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