W.I.S.E.-CSI 300 China Tracker
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02827 | 2007-07-17 |
CCASS holding changes from 2018-11-28 to 2018-11-29
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 | C00010 | CITIBANK N.A. | 2,626,800 | 39,800 | 4.24 | 0.06 | 2018-11-29 |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 45,300 | -2,400 | 0.07 | -0.00 | 2018-11-29 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 90,600 | -2,600 | 0.15 | -0.00 | 2018-11-29 |
| 4 | C00093 | BNP PARIBAS | 261,667 | -11,600 | 0.42 | -0.02 | 2018-11-29 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,404,574 | -23,200 | 3.88 | -0.04 | 2018-11-29 |
| 5 | Total changed named holdings | 5,428,941 | 0 | 8.76 | 0.00 | ||
| 132 | Unchanged named holdings | 56,538,658 | 0 | 91.19 | 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 | 2018-11-27 |
| Volume | 44,400 |
| Turnover | 1,272,680 |
| Average price | 28.664 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy