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	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	51,705,200	292,600	82.33	0.47	2019-01-11
2	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	93,905	87,905	0.15	0.14	2019-01-11
3	B01323	DEUTSCHE SECURITIES ASIA LTD	207,000	76,400	0.33	0.12	2019-01-11
4	B01769	ONE CHINA SECURITIES LTD	54	21	0.00	0.00	2019-01-11
5	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	635,618	-200	1.01	-0.00	2019-01-11
6	C00019	THE HONGKONG AND SHANGHAI BANKING	2,385,558	-3,600	3.80	-0.01	2019-01-11
7	C00074	DEUTSCHE BANK AG	787,186	-4,000	1.25	-0.01	2019-01-11
8	C00093	BNP PARIBAS	223,741	-9,526	0.36	-0.02	2019-01-11
9	B01555	ABN AMRO CLEARING HONG KONG LTD	1,900	-28,000	0.00	-0.04	2019-01-11
10	B01161	UBS SECURITIES HONG KONG LTD	541,616	-411,600	0.86	-0.66	2019-01-11
10		Total changed named holdings	56,581,778	0	90.10	0.00
126		Unchanged named holdings	6,185,821	0	9.85	0.00
136		Total named holdings	62,767,599	0	99.95	0.00
10		Unnamed Investor Participants	32,401	0	0.05	0.00
146		Total securities in CCASS	62,800,000	0	100.00	0.00
		Securities not in CCASS	0	0	0.00	0.00
		Issued securities	62,800,000	0	100.00	0.00	2019-01-09

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

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