W.I.S.E.-CSI 300 China Tracker
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02827 | 2007-07-17 |
CCASS holding changes from 2019-06-27 to 2019-06-28
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 | 892,954 | 150,156 | 1.68 | 0.28 | 2019-06-28 |
| 2 | B01610 | KGI ASIA LTD | 185,463 | 400 | 0.35 | 0.00 | 2019-06-28 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 365,761 | -400 | 0.69 | -0.00 | 2019-06-28 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,176,075 | -1,000 | 4.09 | -0.00 | 2019-06-28 |
| 5 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 12,400 | -5,000 | 0.02 | -0.01 | 2019-06-28 |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 355,500 | -6,400 | 0.67 | -0.01 | 2019-06-28 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 57,044 | -137,756 | 0.11 | -0.26 | 2019-06-28 |
| 7 | Total changed named holdings | 4,045,197 | 0 | 7.60 | 0.00 | ||
| 126 | Unchanged named holdings | 49,123,402 | 0 | 92.34 | 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 | 2019-06-26 |
| Volume | 19,200 |
| Turnover | 666,050 |
| Average price | 34.690 |
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