W.I.S.E.-CSI 300 China Tracker
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02827 | 2007-07-17 |
CCASS holding changes from 2018-10-15 to 2018-10-16
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 | C00093 | BNP PARIBAS | 412,110 | 11,400 | 0.66 | 0.02 | 2018-10-16 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 566,016 | 6,150 | 0.91 | 0.01 | 2018-10-16 |
| 3 | B01523 | EVER-LONG SECURITIES CO LTD | 3,200 | 3,200 | 0.01 | 0.01 | 2018-10-16 |
| 4 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 4,400 | 200 | 0.01 | 0.00 | 2018-10-16 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 70,600 | 200 | 0.11 | 0.00 | 2018-10-16 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,000 | -6,150 | 0.00 | -0.01 | 2018-10-16 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,337,389 | -15,000 | 3.77 | -0.02 | 2018-10-16 |
| 7 | Total changed named holdings | 3,395,715 | 0 | 5.48 | 0.00 | ||
| 129 | Unchanged named holdings | 58,571,884 | 0 | 94.47 | 0.00 | ||
| 136 | Total named holdings | 61,967,599 | 0 | 99.95 | 0.00 | ||
| 10 | Unnamed Investor Participants | 32,401 | 0 | 0.05 | 0.00 | ||
| 146 | 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 | 2018-10-12 |
| Volume | 19,000 |
| Turnover | 548,020 |
| Average price | 28.843 |
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