W.I.S.E.-CSI 300 China Tracker
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02827 | 2007-07-17 |
CCASS holding changes from 2019-06-10 to 2019-06-11
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 | 448,198 | 46,200 | 0.83 | 0.09 | 2019-06-11 |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 301,700 | 7,400 | 0.56 | 0.01 | 2019-06-11 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 135,687 | 1,000 | 0.25 | 0.00 | 2019-06-11 |
| 4 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 60,800 | -600 | 0.11 | -0.00 | 2019-06-11 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 22,199 | -800 | 0.04 | -0.00 | 2019-06-11 |
| 6 | C00003 | THE BANK OF EAST ASIA LTD | 10,400 | -3,000 | 0.02 | -0.01 | 2019-06-11 |
| 7 | C00010 | CITIBANK N.A. | 2,631,600 | -8,000 | 4.89 | -0.01 | 2019-06-11 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,205,915 | -42,200 | 4.10 | -0.08 | 2019-06-11 |
| 8 | Total changed named holdings | 5,816,499 | 0 | 10.81 | 0.00 | ||
| 125 | Unchanged named holdings | 47,952,100 | 0 | 89.13 | 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 | 2019-06-06 |
| Volume | 346,200 |
| Turnover | 11,258,680 |
| Average price | 32.521 |
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