W.I.S.E.-CSI 300 China Tracker
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02827 | 2007-07-17 |
CCASS holding changes from 2019-07-05 to 2019-07-08
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 | 969,678 | 81,480 | 1.82 | 0.15 | 2019-07-08 |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 850,700 | 1,600 | 1.60 | 0.00 | 2019-07-08 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,200 | -200 | 0.02 | -0.00 | 2019-07-08 |
| 4 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 329,758 | -3,400 | 0.62 | -0.01 | 2019-07-08 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 51,720 | -79,480 | 0.10 | -0.15 | 2019-07-08 |
| 5 | Total changed named holdings | 2,210,056 | 0 | 4.15 | 0.00 | ||
| 129 | Unchanged named holdings | 50,958,543 | 0 | 95.79 | 0.00 | ||
| 134 | Total named holdings | 53,168,599 | 0 | 99.94 | 0.00 | ||
| 9 | Unnamed Investor Participants | 31,401 | 0 | 0.06 | 0.00 | ||
| 143 | 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 | 2019-07-04 |
| Volume | 81,600 |
| Turnover | 2,912,030 |
| Average price | 35.687 |
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