W.I.S.E.-CSI 300 China Tracker
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02827 | 2007-07-17 |
CCASS holding changes from 2018-11-23 to 2018-11-26
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 86,000 | 2,800 | 0.14 | 0.00 | 2018-11-26 |
| 2 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 654,903 | 2,000 | 1.06 | 0.00 | 2018-11-26 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,435,974 | -4,800 | 3.93 | -0.01 | 2018-11-26 |
| 3 | Total changed named holdings | 3,176,877 | 0 | 5.12 | 0.00 | ||
| 134 | Unchanged named holdings | 58,790,722 | 0 | 94.82 | 0.00 | ||
| 137 | Total named holdings | 61,967,599 | 0 | 99.95 | 0.00 | ||
| 10 | Unnamed Investor Participants | 32,401 | 0 | 0.05 | 0.00 | ||
| 147 | 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 | 2018-11-22 |
| Volume | 5,400 |
| Turnover | 158,250 |
| Average price | 29.306 |
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