W.I.S.E.-CSI 300 China Tracker
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02827 | 2007-07-17 |
CCASS holding changes from 2019-01-03 to 2019-01-04
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 | C00093 | BNP PARIBAS | 243,867 | 4,000 | 0.39 | 0.01 | 2019-01-04 |
| 2 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 5,000 | 3,000 | 0.01 | 0.00 | 2019-01-04 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 374,561 | 1,800 | 0.60 | 0.00 | 2019-01-04 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 19,999 | 400 | 0.03 | 0.00 | 2019-01-04 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,389,158 | -1,800 | 3.85 | -0.00 | 2019-01-04 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 42,800 | -3,600 | 0.07 | -0.01 | 2019-01-04 |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 29,300 | -3,800 | 0.05 | -0.01 | 2019-01-04 |
| 7 | Total changed named holdings | 3,104,685 | 0 | 5.01 | 0.00 | ||
| 130 | Unchanged named holdings | 58,862,914 | 0 | 94.94 | 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 | 2019-01-02 |
| Volume | 9,600 |
| Turnover | 262,640 |
| Average price | 27.358 |
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