W.I.S.E.-CSI 300 China Tracker
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02827 | 2007-07-17 |
CCASS holding changes from 2019-01-09 to 2019-01-10
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 | B01161 | UBS SECURITIES HONG KONG LTD | 953,216 | 411,600 | 1.52 | 0.66 | 2019-01-10 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 51,412,600 | 409,600 | 81.87 | 0.65 | 2019-01-10 |
| 3 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 166,750 | 18,000 | 0.27 | 0.03 | 2019-01-10 |
| 4 | C00010 | CITIBANK N.A. | 2,626,600 | 1,000 | 4.18 | 0.00 | 2019-01-10 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,389,158 | -4,000 | 3.80 | -0.01 | 2019-01-10 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 102,687 | -11,600 | 0.16 | -0.02 | 2019-01-10 |
| 7 | C00093 | BNP PARIBAS | 233,267 | -12,000 | 0.37 | -0.02 | 2019-01-10 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 40,000 | -12,600 | 0.06 | -0.02 | 2019-01-10 |
| 8 | Total changed named holdings | 57,924,278 | 800,000 | 92.24 | 1.27 | ||
| 128 | Unchanged named holdings | 4,843,321 | 0 | 7.71 | 0.00 | ||
| 136 | Total named holdings | 62,767,599 | 800,000 | 99.95 | 0.00 | ||
| 10 | Unnamed Investor Participants | 32,401 | 0 | 0.05 | 0.00 | ||
| 146 | Total securities in CCASS | 62,800,000 | 800,000 | 100.00 | 1.27 | ||
| Securities not in CCASS | 0 | -800,000 | 0.00 | -1.27 | |||
| Issued securities | 62,800,000 | 0 | 100.00 | 0.00 | 2019-01-09 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-01-08 |
| Volume | 428,600 |
| Turnover | 12,096,440 |
| Average price | 28.223 |
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