W.I.S.E.-CSI 300 China Tracker
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02827 | 2007-07-17 |
CCASS holding changes from 2018-10-25 to 2018-10-26
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 | 2,419,189 | 47,000 | 3.90 | 0.08 | 2018-10-26 |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 9,100 | 8,400 | 0.01 | 0.01 | 2018-10-26 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 82,000 | 800 | 0.13 | 0.00 | 2018-10-26 |
| 4 | B01610 | KGI ASIA LTD | 218,463 | 600 | 0.35 | 0.00 | 2018-10-26 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,800 | -400 | 0.01 | -0.00 | 2018-10-26 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 63,400 | -400 | 0.10 | -0.00 | 2018-10-26 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 102,887 | -1,000 | 0.17 | -0.00 | 2018-10-26 |
| 8 | B01130 | BOCI SECURITIES LTD | 224,400 | -2,000 | 0.36 | -0.00 | 2018-10-26 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 50,881,600 | -53,000 | 82.07 | -0.09 | 2018-10-26 |
| 9 | Total changed named holdings | 54,004,839 | 0 | 87.10 | 0.00 | ||
| 127 | Unchanged named holdings | 7,962,760 | 0 | 12.84 | 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 | 2018-10-24 |
| Volume | 68,800 |
| Turnover | 2,028,700 |
| Average price | 29.487 |
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