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	B01721	HUA NAN SECURITIES (HK) LTD	1,600	1,000	0.00	0.00	2019-03-11
2	B01818	I-ACCESS INVESTORS LTD	19,799	800	0.03	0.00	2019-03-11
3	B01607	RHB SECURITIES HONG KONG LTD	200	200	0.00	0.00	2019-03-11
4	C00033	BANK OF CHINA (HONG KONG) LTD	281,800	-400	0.47	-0.00	2019-03-11
5	B01209	MASON SECURITIES LTD	1,000	-600	0.00	-0.00	2019-03-11
6	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	5,000	-1,000	0.01	-0.00	2019-03-11
7	B01497	SINOPAC SECURITIES (ASIA) LTD	149,950	-1,200	0.25	-0.00	2019-03-11
8	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	14,800	-2,000	0.02	-0.00	2019-03-11
9	B01292	ALPHA SECURITIES CO LTD	31,000	-3,000	0.05	-0.00	2019-03-11
10	B01695	DAH SING SECURITIES LTD	18,200	-4,000	0.03	-0.01	2019-03-11
11	C00010	CITIBANK N.A.	2,626,600	-7,200	4.33	-0.01	2019-03-11
12	B01669	FIRST SECURITIES (HK) LTD	50,800	-20,000	0.08	-0.03	2019-03-11
13	C00019	THE HONGKONG AND SHANGHAI BANKING	2,296,013	-28,200	3.79	-0.05	2019-03-11
14	C00102	MACQUARIE BANK LTD	243,800	-29,800	0.40	-0.05	2019-03-11
15	C00074	DEUTSCHE BANK AG	298,498	-394,400	0.49	-0.65	2019-03-11
16	B01555	ABN AMRO CLEARING HONG KONG LTD	430,900	-510,200	0.71	-0.84	2019-03-11
16		Total changed named holdings	6,469,960	-1,000,000	10.68	-1.65
121		Unchanged named holdings	54,097,639	0	89.27	0.00
137		Total named holdings	60,567,599	-1,000,000	99.95	0.00
10		Unnamed Investor Participants	32,401	0	0.05	0.00
147		Total securities in CCASS	60,600,000	-1,000,000	100.00	-1.65
		Securities not in CCASS	0	1,000,000	0.00	1.65
		Issued securities	60,600,000	0	100.00	0.00	2019-03-08

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