W.I.S.E.-CSI 300 China Tracker
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02827 | 2007-07-17 |
CCASS holding changes from 2019-01-25 to 2019-01-28
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,379,536 | 1,800 | 3.86 | 0.00 | 2019-01-28 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 40,000 | -800 | 0.06 | -0.00 | 2019-01-28 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 51,086,600 | -1,000 | 82.93 | -0.00 | 2019-01-28 |
| 3 | Total changed named holdings | 53,506,136 | 0 | 86.86 | 0.00 | ||
| 133 | Unchanged named holdings | 8,061,463 | 0 | 13.09 | 0.00 | ||
| 136 | Total named holdings | 61,567,599 | 0 | 99.95 | 0.00 | ||
| 10 | Unnamed Investor Participants | 32,401 | 0 | 0.05 | 0.00 | ||
| 146 | Total securities in CCASS | 61,600,000 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | |||
| Issued securities | 61,600,000 | 0 | 100.00 | 0.00 | 2019-01-24 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-01-24 |
| Volume | 2,600 |
| Turnover | 76,360 |
| Average price | 29.369 |
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