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	B01555	ABN AMRO CLEARING HONG KONG LTD	503,900	233,400	0.87	0.40	2019-04-11
2	C00074	DEUTSCHE BANK AG	749,698	102,400	1.29	0.18	2019-04-11
3	C00033	BANK OF CHINA (HONG KONG) LTD	263,809	3,800	0.45	0.01	2019-04-11
4	B01590	INTERACTIVE BROKERS HONG KONG LTD	94,687	200	0.16	0.00	2019-04-11
5	C00010	CITIBANK N.A.	2,608,200	-200	4.50	-0.00	2019-04-11
6	C00015	DBS BANK (HONG KONG) LTD	27,000	-200	0.05	-0.00	2019-04-11
7	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	4,200	-200	0.01	-0.00	2019-04-11
8	C00019	THE HONGKONG AND SHANGHAI BANKING	2,179,811	-200	3.76	-0.00	2019-04-11
9	B01955	FUTU SECURITIES INTERNATIONAL	3,800	-800	0.01	-0.00	2019-04-11
10	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	319,631	-1,000	0.55	-0.00	2019-04-11
11	B01161	UBS SECURITIES HONG KONG LTD	531,816	-6,000	0.92	-0.01	2019-04-11
12	C00102	MACQUARIE BANK LTD	280,200	-271,200	0.48	-0.47	2019-04-11
13	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	46,789,600	-460,000	80.67	-0.79	2019-04-11
13		Total changed named holdings	54,356,352	-400,000	93.72	-0.69
121		Unchanged named holdings	3,611,247	0	6.23	0.00
134		Total named holdings	57,967,599	-400,000	99.94	0.00
10		Unnamed Investor Participants	32,401	0	0.06	0.00
144		Total securities in CCASS	58,000,000	-400,000	100.00	-0.69
		Securities not in CCASS	0	400,000	0.00	0.69
		Issued securities	58,000,000	0	100.00	0.00	2019-04-10

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