W.I.S.E.-CSI 300 China Tracker
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02827 | 2007-07-17 |
CCASS holding changes from 2018-10-24 to 2018-10-25
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 | 2,372,189 | 70,800 | 3.83 | 0.11 | 2018-10-25 |
| 2 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 1,800 | 1,800 | 0.00 | 0.00 | 2018-10-25 |
| 3 | B01610 | KGI ASIA LTD | 217,863 | 800 | 0.35 | 0.00 | 2018-10-25 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 25,800 | -1,800 | 0.04 | -0.00 | 2018-10-25 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 50,934,600 | -3,000 | 82.15 | -0.00 | 2018-10-25 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 63,800 | -3,200 | 0.10 | -0.01 | 2018-10-25 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 103,887 | -8,000 | 0.17 | -0.01 | 2018-10-25 |
| 8 | C00093 | BNP PARIBAS | 376,310 | -57,400 | 0.61 | -0.09 | 2018-10-25 |
| 8 | Total changed named holdings | 54,096,249 | 0 | 87.25 | 0.00 | ||
| 128 | Unchanged named holdings | 7,871,350 | 0 | 12.70 | 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 | 2018-10-23 |
| Volume | 84,000 |
| Turnover | 2,522,930 |
| Average price | 30.035 |
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