W.I.S.E.-CSI 300 China Tracker
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02827 | 2007-07-17 |
CCASS holding changes from 2018-10-16 to 2018-10-18
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 | 444,510 | 32,400 | 0.72 | 0.05 | 2018-10-18 |
| 2 | B01184 | QUAM SECURITIES LTD | 548 | 400 | 0.00 | 0.00 | 2018-10-18 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,000 | 200 | 0.01 | 0.00 | 2018-10-18 |
| 4 | B01610 | KGI ASIA LTD | 217,063 | -200 | 0.35 | -0.00 | 2018-10-18 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 70,000 | -600 | 0.11 | -0.00 | 2018-10-18 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 251,863 | -2,000 | 0.41 | -0.00 | 2018-10-18 |
| 7 | B01695 | DAH SING SECURITIES LTD | 18,200 | -3,200 | 0.03 | -0.01 | 2018-10-18 |
| 8 | B01523 | EVER-LONG SECURITIES CO LTD | 0 | -3,200 | -0.01 | 2018-10-18 | |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,313,589 | -23,800 | 3.73 | -0.04 | 2018-10-18 |
| 9 | Total changed named holdings | 3,319,773 | 0 | 5.35 | 0.00 | ||
| 126 | Unchanged named holdings | 58,647,826 | 0 | 94.59 | 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 | 2018-10-15 |
| Volume | 47,600 |
| Turnover | 1,375,760 |
| Average price | 28.903 |
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