W.I.S.E.-CSI 300 China Tracker
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02827 | 2007-07-17 |
CCASS holding changes from 2019-06-06 to 2019-06-10
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 | 401,998 | 82,800 | 0.75 | 0.15 | 2019-06-10 |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 294,300 | 22,000 | 0.55 | 0.04 | 2019-06-10 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 22,999 | 1,000 | 0.04 | 0.00 | 2019-06-10 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,248,115 | -4,200 | 4.18 | -0.01 | 2019-06-10 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 635 | -5,800 | 0.00 | -0.01 | 2019-06-10 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 500,816 | -95,800 | 0.93 | -0.18 | 2019-06-10 |
| 6 | Total changed named holdings | 3,468,863 | 0 | 6.45 | 0.00 | ||
| 127 | Unchanged named holdings | 50,299,736 | 0 | 93.49 | 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 | 2019-06-05 |
| Volume | 37,400 |
| Turnover | 1,226,270 |
| Average price | 32.788 |
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