W.I.S.E.-CSI 300 China Tracker
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02827 | 2007-07-17 |
CCASS holding changes from 2018-11-26 to 2018-11-27
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 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 65,600 | 6,000 | 0.11 | 0.01 | 2018-11-27 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 89,200 | 3,200 | 0.14 | 0.01 | 2018-11-27 |
| 3 | C00093 | BNP PARIBAS | 273,267 | 2,000 | 0.44 | 0.00 | 2018-11-27 |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 49,900 | 1,000 | 0.08 | 0.00 | 2018-11-27 |
| 5 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 655,103 | 200 | 1.06 | 0.00 | 2018-11-27 |
| 6 | B01272 | FB SECURITIES (HONG KONG) LTD | 43,000 | -6,000 | 0.07 | -0.01 | 2018-11-27 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,429,574 | -6,400 | 3.92 | -0.01 | 2018-11-27 |
| 7 | Total changed named holdings | 3,605,644 | 0 | 5.82 | 0.00 | ||
| 130 | Unchanged named holdings | 58,361,955 | 0 | 94.13 | 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 | 2018-11-23 |
| Volume | 24,400 |
| Turnover | 699,840 |
| Average price | 28.682 |
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