CCASS holding changes

W.I.S.E.-CSI 300 China Tracker

Exchange	Code	Listed	Last trade	Delisted
HKCIS	02827	2007-07-17			Docs

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	B01086	EVERBRIGHT SECURITIES INVESTMENT	99,000	7,000	0.16	0.01	2018-12-28
2	C00037	SHANGHAI COMMERCIAL BANK LTD	44,200	1,400	0.07	0.00	2018-12-28
3	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	17,800	1,000	0.03	0.00	2018-12-28
4	B01272	FB SECURITIES (HONG KONG) LTD	43,400	400	0.07	0.00	2018-12-28
5	B01284	HANG SENG SECURITIES LTD	372,761	400	0.60	0.00	2018-12-28
6	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	635,818	200	1.03	0.00	2018-12-28
7	B01224	MERRILL LYNCH FAR EAST LTD	56,800	-2,800	0.09	-0.00	2018-12-28
8	C00019	THE HONGKONG AND SHANGHAI BANKING	2,387,558	-3,200	3.85	-0.01	2018-12-28
9	B01555	ABN AMRO CLEARING HONG KONG LTD	18,300	-4,400	0.03	-0.01	2018-12-28
9		Total changed named holdings	3,675,637	0	5.93	0.00
127		Unchanged named holdings	58,291,962	0	94.02	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

These data are not adjusted for splits or bonus issues during the period.

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