W.I.S.E.-CSI 300 China Tracker
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02827 | 2007-07-17 |
CCASS holding changes from 2019-03-14 to 2019-03-15
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 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 886,100 | 64,200 | 1.46 | 0.11 | 2019-03-15 |
| 2 | C00102 | MACQUARIE BANK LTD | 83,600 | 59,600 | 0.14 | 0.10 | 2019-03-15 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,324,211 | 9,998 | 3.84 | 0.02 | 2019-03-15 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 22,399 | 2,000 | 0.04 | 0.00 | 2019-03-15 |
| 5 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 327,431 | 1,600 | 0.54 | 0.00 | 2019-03-15 |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 180 | 2 | 0.00 | 0.00 | 2019-03-15 |
| 7 | B01292 | ALPHA SECURITIES CO LTD | 30,400 | -600 | 0.05 | -0.00 | 2019-03-15 |
| 8 | C00010 | CITIBANK N.A. | 2,625,400 | -1,200 | 4.33 | -0.00 | 2019-03-15 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 40,000 | -2,200 | 0.07 | -0.00 | 2019-03-15 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 368,561 | -3,400 | 0.61 | -0.01 | 2019-03-15 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 49,438,000 | -130,000 | 81.58 | -0.21 | 2019-03-15 |
| 11 | Total changed named holdings | 56,146,282 | 0 | 92.65 | 0.00 | ||
| 125 | Unchanged named holdings | 4,421,317 | 0 | 7.30 | 0.00 | ||
| 136 | Total named holdings | 60,567,599 | 0 | 99.95 | 0.00 | ||
| 10 | Unnamed Investor Participants | 32,401 | 0 | 0.05 | 0.00 | ||
| 146 | Total securities in CCASS | 60,600,000 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | |||
| Issued securities | 60,600,000 | 0 | 100.00 | 0.00 | 2019-03-08 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-03-13 |
| Volume | 167,598 |
| Turnover | 5,872,240 |
| Average price | 35.038 |
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