W.I.S.E.-CSI 300 China Tracker
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02827 | 2007-07-17 |
CCASS holding changes from 2019-04-16 to 2019-04-17
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 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 351,631 | 33,600 | 0.62 | 0.06 | 2019-04-17 |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 288,900 | 26,400 | 0.51 | 0.05 | 2019-04-17 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 525,816 | 10,000 | 0.93 | 0.02 | 2019-04-17 |
| 4 | C00010 | CITIBANK N.A. | 2,603,600 | 6,800 | 4.58 | 0.01 | 2019-04-17 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 23,199 | 800 | 0.04 | 0.00 | 2019-04-17 |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 152 | 130 | 0.00 | 0.00 | 2019-04-17 |
| 7 | C00093 | BNP PARIBAS | 363,811 | 70 | 0.64 | 0.00 | 2019-04-17 |
| 8 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 145,750 | -600 | 0.26 | -0.00 | 2019-04-17 |
| 9 | B01695 | DAH SING SECURITIES LTD | 18,200 | -3,800 | 0.03 | -0.01 | 2019-04-17 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,205,986 | -7,800 | 3.88 | -0.01 | 2019-04-17 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 45,944,000 | -65,600 | 80.89 | -0.12 | 2019-04-17 |
| 11 | Total changed named holdings | 52,471,045 | 0 | 92.38 | 0.00 | ||
| 122 | Unchanged named holdings | 4,297,554 | 0 | 7.57 | 0.00 | ||
| 133 | Total named holdings | 56,768,599 | 0 | 99.94 | 0.00 | ||
| 9 | Unnamed Investor Participants | 31,401 | 0 | 0.06 | 0.00 | ||
| 142 | Total securities in CCASS | 56,800,000 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | |||
| Issued securities | 56,800,000 | 0 | 100.00 | 0.00 | 2019-04-15 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-04-15 |
| Volume | 121,270 |
| Turnover | 4,579,394 |
| Average price | 37.762 |
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