W.I.S.E.-CSI 300 China Tracker
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02827 | 2007-07-17 |
CCASS holding changes from 2018-11-19 to 2018-11-20
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00093 | BNP PARIBAS | 266,467 | 23,600 | 0.43 | 0.04 | 2018-11-20 |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 47,700 | 22,400 | 0.08 | 0.04 | 2018-11-20 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,436,774 | 800 | 3.93 | 0.00 | 2018-11-20 |
| 4 | C00042 | CMB WING LUNG BANK LTD | 73,814 | 674 | 0.12 | 0.00 | 2018-11-20 |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 19 | -74 | 0.00 | -0.00 | 2018-11-20 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 101,887 | -1,000 | 0.16 | -0.00 | 2018-11-20 |
| 7 | C00010 | CITIBANK N.A. | 2,589,200 | -1,200 | 4.18 | -0.00 | 2018-11-20 |
| 8 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 147,750 | -2,000 | 0.24 | -0.00 | 2018-11-20 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 62,400 | -10,800 | 0.10 | -0.02 | 2018-11-20 |
| 10 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 683,895 | -32,400 | 1.10 | -0.05 | 2018-11-20 |
| 10 | Total changed named holdings | 6,409,906 | 0 | 10.34 | 0.00 | ||
| 126 | Unchanged named holdings | 55,557,693 | 0 | 89.61 | 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 | 2018-11-16 |
| Volume | 95,526 |
| Turnover | 2,833,917 |
| Average price | 29.666 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy