W.I.S.E.-CSI 300 China Tracker
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02827 | 2007-07-17 |
CCASS holding changes from 2018-12-05 to 2018-12-06
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 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 99,700 | 27,600 | 0.16 | 0.04 | 2018-12-06 |
| 2 | C00093 | BNP PARIBAS | 276,467 | 10,400 | 0.45 | 0.02 | 2018-12-06 |
| 3 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 4,600 | 200 | 0.01 | 0.00 | 2018-12-06 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 249,538 | -400 | 0.40 | -0.00 | 2018-12-06 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,392,574 | -6,000 | 3.86 | -0.01 | 2018-12-06 |
| 6 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 638,903 | -8,000 | 1.03 | -0.01 | 2018-12-06 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 65,000 | -23,800 | 0.10 | -0.04 | 2018-12-06 |
| 7 | Total changed named holdings | 3,726,782 | 0 | 6.01 | 0.00 | ||
| 129 | Unchanged named holdings | 58,240,817 | 0 | 93.94 | 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 | 2018-12-04 |
| Volume | 50,000 |
| Turnover | 1,483,950 |
| Average price | 29.679 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy