W.I.S.E.-CSI 300 China Tracker
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02827 | 2007-07-17 |
CCASS holding changes from 2019-06-05 to 2019-06-06
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 | C00102 | MACQUARIE BANK LTD | 148,000 | 148,000 | 0.28 | 0.28 | 2019-06-06 |
| 2 | C00010 | CITIBANK N.A. | 2,639,600 | 8,000 | 4.91 | 0.01 | 2019-06-06 |
| 3 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 61,400 | -200 | 0.11 | -0.00 | 2019-06-06 |
| 4 | B01721 | HUA NAN SECURITIES (HK) LTD | 600 | -1,800 | 0.00 | -0.00 | 2019-06-06 |
| 5 | C00074 | DEUTSCHE BANK AG | 319,198 | -13,996 | 0.59 | -0.03 | 2019-06-06 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 40,000 | -26,004 | 0.07 | -0.05 | 2019-06-06 |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 272,300 | -114,000 | 0.51 | -0.21 | 2019-06-06 |
| 7 | Total changed named holdings | 3,481,098 | 0 | 6.47 | 0.00 | ||
| 126 | Unchanged named holdings | 50,287,501 | 0 | 93.47 | 0.00 | ||
| 133 | Total named holdings | 53,768,599 | 0 | 99.94 | 0.00 | ||
| 9 | Unnamed Investor Participants | 31,401 | 0 | 0.06 | 0.00 | ||
| 142 | Total securities in CCASS | 53,800,000 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | |||
| Issued securities | 53,800,000 | 0 | 100.00 | 0.00 | 2019-06-03 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-06-04 |
| Volume | 199,800 |
| Turnover | 6,531,930 |
| Average price | 32.692 |
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