W.I.S.E.-CSI 300 China Tracker
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02827 | 2007-07-17 |
CCASS holding changes from 2018-12-12 to 2018-12-13
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 | 64,800 | 2,600 | 0.10 | 0.00 | 2018-12-13 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 251,348 | 1,810 | 0.41 | 0.00 | 2018-12-13 |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 35,963 | 583 | 0.06 | 0.00 | 2018-12-13 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 53,251 | 100 | 0.09 | 0.00 | 2018-12-13 |
| 5 | B01130 | BOCI SECURITIES LTD | 228,007 | 7 | 0.37 | 0.00 | 2018-12-13 |
| 6 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 65 | -100 | 0.00 | -0.00 | 2018-12-13 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,397,374 | -1,600 | 3.87 | -0.00 | 2018-12-13 |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 96,500 | -3,400 | 0.16 | -0.01 | 2018-12-13 |
| 8 | Total changed named holdings | 3,127,308 | 0 | 5.04 | 0.00 | ||
| 128 | Unchanged named holdings | 58,840,291 | 0 | 94.90 | 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 | 2018-12-11 |
| Volume | 8,500 |
| Turnover | 244,240 |
| Average price | 28.734 |
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