W.I.S.E.-CSI 300 China Tracker
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02827 | 2007-07-17 |
CCASS holding changes from 2019-01-29 to 2019-01-30
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 | C00074 | DEUTSCHE BANK AG | 218,186 | 36,200 | 0.35 | 0.06 | 2019-01-30 |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 264,100 | 5,600 | 0.43 | 0.01 | 2019-01-30 |
| 3 | C00093 | BNP PARIBAS | 242,741 | 5,400 | 0.39 | 0.01 | 2019-01-30 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 17,400 | -400 | 0.03 | -0.00 | 2019-01-30 |
| 5 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 165,750 | -1,000 | 0.27 | -0.00 | 2019-01-30 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 40,000 | -4,000 | 0.06 | -0.01 | 2019-01-30 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,371,736 | -5,600 | 3.85 | -0.01 | 2019-01-30 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 541,616 | -36,200 | 0.88 | -0.06 | 2019-01-30 |
| 8 | Total changed named holdings | 3,861,529 | 0 | 6.27 | 0.00 | ||
| 127 | Unchanged named holdings | 57,706,070 | 0 | 93.68 | 0.00 | ||
| 135 | Total named holdings | 61,567,599 | 0 | 99.95 | 0.00 | ||
| 10 | Unnamed Investor Participants | 32,401 | 0 | 0.05 | 0.00 | ||
| 145 | 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 | 2019-01-28 |
| Volume | 13,000 |
| Turnover | 385,800 |
| Average price | 29.677 |
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