W.I.S.E.-CSI 300 China Tracker
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02827 | 2007-07-17 |
CCASS holding changes from 2019-04-29 to 2019-04-30
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 | 788,300 | 9,400 | 1.42 | 0.02 | 2019-04-30 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,235 | 3,400 | 0.01 | 0.01 | 2019-04-30 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,800 | 1,600 | 0.01 | 0.00 | 2019-04-30 |
| 4 | B01130 | BOCI SECURITIES LTD | 188,800 | -200 | 0.34 | -0.00 | 2019-04-30 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 93,487 | -800 | 0.17 | -0.00 | 2019-04-30 |
| 6 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 63,000 | -3,400 | 0.11 | -0.01 | 2019-04-30 |
| 7 | C00010 | CITIBANK N.A. | 2,491,400 | -5,000 | 4.48 | -0.01 | 2019-04-30 |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 99,632 | -5,000 | 0.18 | -0.01 | 2019-04-30 |
| 8 | Total changed named holdings | 3,734,654 | 0 | 6.72 | 0.00 | ||
| 125 | Unchanged named holdings | 51,833,945 | 0 | 93.23 | 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 | 2019-04-26 |
| Volume | 163,400 |
| Turnover | 5,962,560 |
| Average price | 36.491 |
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