W.I.S.E.-CSI 300 China Tracker
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02827 | 2007-07-17 |
CCASS holding changes from 2019-06-26 to 2019-06-27
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 | 832,200 | 131,000 | 1.56 | 0.25 | 2019-06-27 |
| 2 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 59,600 | -200 | 0.11 | -0.00 | 2019-06-27 |
| 3 | C00010 | CITIBANK N.A. | 2,812,000 | -1,000 | 5.29 | -0.00 | 2019-06-27 |
| 4 | B01372 | FIRST WORLDSEC SECURITIES LTD | 20,400 | -1,200 | 0.04 | -0.00 | 2019-06-27 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,177,075 | -1,200 | 4.09 | -0.00 | 2019-06-27 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 194,800 | -5,200 | 0.37 | -0.01 | 2019-06-27 |
| 7 | C00074 | DEUTSCHE BANK AG | 742,798 | -17,200 | 1.40 | -0.03 | 2019-06-27 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 41,533,200 | -50,000 | 78.07 | -0.09 | 2019-06-27 |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 361,900 | -55,000 | 0.68 | -0.10 | 2019-06-27 |
| 9 | Total changed named holdings | 48,733,973 | 0 | 91.61 | 0.00 | ||
| 124 | Unchanged named holdings | 4,434,626 | 0 | 8.34 | 0.00 | ||
| 133 | Total named holdings | 53,168,599 | 0 | 99.94 | 0.00 | ||
| 9 | Unnamed Investor Participants | 31,401 | 0 | 0.06 | 0.00 | ||
| 142 | Total securities in CCASS | 53,200,000 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | |||
| Issued securities | 53,200,000 | 0 | 100.00 | 0.00 | 2019-06-19 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-06-25 |
| Volume | 241,800 |
| Turnover | 8,412,420 |
| Average price | 34.791 |
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