W.I.S.E.-CSI 300 China Tracker
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02827 | 2007-07-17 |
CCASS holding changes from 2019-04-25 to 2019-04-26
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 | 765,900 | 222,600 | 1.38 | 0.40 | 2019-04-26 |
| 2 | C00102 | MACQUARIE BANK LTD | 365,600 | 68,000 | 0.66 | 0.12 | 2019-04-26 |
| 3 | C00074 | DEUTSCHE BANK AG | 288,998 | 54,300 | 0.52 | 0.10 | 2019-04-26 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,216,386 | 3,800 | 3.99 | 0.01 | 2019-04-26 |
| 5 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 338,558 | 1,000 | 0.61 | 0.00 | 2019-04-26 |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 87 | -100 | 0.00 | -0.00 | 2019-04-26 |
| 7 | B01130 | BOCI SECURITIES LTD | 189,000 | -18,400 | 0.34 | -0.03 | 2019-04-26 |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 104,632 | -50,000 | 0.19 | -0.09 | 2019-04-26 |
| 9 | C00010 | CITIBANK N.A. | 2,512,400 | -86,200 | 4.52 | -0.16 | 2019-04-26 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 44,869,000 | -195,000 | 80.70 | -0.35 | 2019-04-26 |
| 10 | Total changed named holdings | 51,650,561 | 0 | 92.90 | 0.00 | ||
| 123 | Unchanged named holdings | 3,918,038 | 0 | 7.05 | 0.00 | ||
| 133 | Total named holdings | 55,568,599 | 0 | 99.94 | 0.00 | ||
| 9 | Unnamed Investor Participants | 31,401 | 0 | 0.06 | 0.00 | ||
| 142 | Total securities in CCASS | 55,600,000 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | |||
| Issued securities | 55,600,000 | 0 | 100.00 | 0.00 | 2019-04-24 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-04-24 |
| Volume | 509,300 |
| Turnover | 19,115,690 |
| Average price | 37.533 |
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