W.I.S.E.-CSI 300 China Tracker
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02827 | 2007-07-17 |
CCASS holding changes from 2019-05-06 to 2019-05-07
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 | C00074 | DEUTSCHE BANK AG | 316,978 | 71,780 | 0.58 | 0.14 | 2019-05-07 |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,084,700 | -18,000 | 1.97 | -0.01 | 2019-05-07 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 60,220 | -53,780 | 0.11 | -0.10 | 2019-05-07 |
| 3 | Total changed named holdings | 1,461,898 | 0 | 2.66 | 0.03 | ||
| 130 | Unchanged named holdings | 54,106,701 | 0 | 98.38 | 1.06 | ||
| 133 | Total named holdings | 55,568,599 | 0 | 101.03 | 0.00 | ||
| 9 | Unnamed Investor Participants | 31,401 | 0 | 0.06 | 0.00 | ||
| 142 | Total securities in CCASS | 55,600,000 | 0 | 101.09 | 1.09 | ||
| Securities not in CCASS | -600,000 | -600,000 | -1.09 | -1.09 | |||
| Issued securities | 55,000,000 | -600,000 | 100.00 | -1.08 | 2019-05-07 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-05-03 |
| Volume | 51,000 |
| Turnover | 1,847,020 |
| Average price | 36.216 |
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