W.I.S.E.-CSI 300 China Tracker
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02827 | 2007-07-17 |
CCASS holding changes from 2019-01-04 to 2019-01-07
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 | 52,600 | 9,800 | 0.08 | 0.02 | 2019-01-07 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,395,358 | 6,200 | 3.86 | 0.01 | 2019-01-07 |
| 3 | B01184 | QUAM SECURITIES LTD | 948 | 800 | 0.00 | 0.00 | 2019-01-07 |
| 4 | C00093 | BNP PARIBAS | 239,467 | -4,400 | 0.39 | -0.01 | 2019-01-07 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 246,548 | -4,600 | 0.40 | -0.01 | 2019-01-07 |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 21,500 | -7,800 | 0.03 | -0.01 | 2019-01-07 |
| 6 | Total changed named holdings | 2,956,421 | 0 | 4.77 | 0.00 | ||
| 131 | Unchanged named holdings | 59,011,178 | 0 | 95.18 | 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 | 2019-01-03 |
| Volume | 22,600 |
| Turnover | 615,850 |
| Average price | 27.250 |
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