W.I.S.E.-CSI 300 China Tracker
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02827 | 2007-07-17 |
CCASS holding changes from 2019-03-05 to 2019-03-06
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 | C00102 | MACQUARIE BANK LTD | 272,000 | 156,600 | 0.44 | 0.25 | 2019-03-06 |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 445,900 | 139,200 | 0.72 | 0.23 | 2019-03-06 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 282,200 | 12,200 | 0.46 | 0.02 | 2019-03-06 |
| 4 | C00093 | BNP PARIBAS | 300,141 | 9,600 | 0.49 | 0.02 | 2019-03-06 |
| 5 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 151,150 | 7,400 | 0.25 | 0.01 | 2019-03-06 |
| 6 | C00010 | CITIBANK N.A. | 2,622,200 | 5,000 | 4.26 | 0.01 | 2019-03-06 |
| 7 | C00042 | CMB WING LUNG BANK LTD | 80,704 | 5,000 | 0.13 | 0.01 | 2019-03-06 |
| 8 | B01695 | DAH SING SECURITIES LTD | 22,200 | 4,000 | 0.04 | 0.01 | 2019-03-06 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 42,000 | 2,000 | 0.07 | 0.00 | 2019-03-06 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 53,282 | 400 | 0.09 | 0.00 | 2019-03-06 |
| 11 | B01762 | DBS VICKERS (HONG KONG) LTD | 8,200 | 200 | 0.01 | 0.00 | 2019-03-06 |
| 12 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 77,000 | 200 | 0.12 | 0.00 | 2019-03-06 |
| 13 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 200 | 200 | 0.00 | 0.00 | 2019-03-06 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 7 | -80 | 0.00 | -0.00 | 2019-03-06 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,600 | -1,000 | 0.00 | -0.00 | 2019-03-06 |
| 16 | B01610 | KGI ASIA LTD | 189,263 | -1,000 | 0.31 | -0.00 | 2019-03-06 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 16,800 | -2,000 | 0.03 | -0.00 | 2019-03-06 |
| 18 | C00074 | DEUTSCHE BANK AG | 692,898 | -2,920 | 1.12 | -0.00 | 2019-03-06 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,323,613 | -16,800 | 3.77 | -0.03 | 2019-03-06 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 50,225,000 | -318,200 | 81.53 | -0.52 | 2019-03-06 |
| 20 | Total changed named holdings | 57,807,358 | 0 | 93.84 | 0.00 | ||
| 116 | Unchanged named holdings | 3,760,241 | 0 | 6.10 | 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 | 2019-03-04 |
| Volume | 513,920 |
| Turnover | 18,407,126 |
| Average price | 35.817 |
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