W.I.S.E.-CSI 300 China Tracker
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02827 | 2007-07-17 |
CCASS holding changes from 2018-11-16 to 2018-11-19
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 73,200 | 2,000 | 0.12 | 0.00 | 2018-11-19 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,435,974 | 1,800 | 3.93 | 0.00 | 2018-11-19 |
| 3 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 149,750 | -200 | 0.24 | -0.00 | 2018-11-19 |
| 4 | C00093 | BNP PARIBAS | 242,867 | -800 | 0.39 | -0.00 | 2018-11-19 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 20,399 | -1,200 | 0.03 | -0.00 | 2018-11-19 |
| 6 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 716,295 | -1,600 | 1.16 | -0.00 | 2018-11-19 |
| 6 | Total changed named holdings | 3,638,485 | 0 | 5.87 | 0.00 | ||
| 130 | Unchanged named holdings | 58,329,114 | 0 | 94.08 | 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 | 2018-11-15 |
| Volume | 13,400 |
| Turnover | 396,670 |
| Average price | 29.602 |
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