W.I.S.E.-CSI 300 China Tracker
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02827 | 2007-07-17 |
CCASS holding changes from 2019-07-09 to 2019-07-10
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 62,120 | 3,200 | 0.12 | 0.01 | 2019-07-10 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 366,961 | 1,200 | 0.70 | 0.00 | 2019-07-10 |
| 3 | C00010 | CITIBANK N.A. | 2,807,400 | 1,000 | 5.36 | 0.00 | 2019-07-10 |
| 4 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 4,000 | 200 | 0.01 | 0.00 | 2019-07-10 |
| 5 | B01121 | SG SECURITIES (HK) LTD | 99,800 | -1,000 | 0.19 | -0.00 | 2019-07-10 |
| 6 | C00003 | THE BANK OF EAST ASIA LTD | 9,400 | -1,000 | 0.02 | -0.00 | 2019-07-10 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,172,675 | -2,000 | 4.15 | -0.00 | 2019-07-10 |
| 8 | C00074 | DEUTSCHE BANK AG | 949,678 | -20,000 | 1.81 | -0.04 | 2019-07-10 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 40,682,600 | -60,000 | 77.64 | -0.11 | 2019-07-10 |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 255,500 | -721,600 | 0.49 | -1.38 | 2019-07-10 |
| 10 | Total changed named holdings | 47,410,134 | -800,000 | 90.48 | -1.53 | ||
| 124 | Unchanged named holdings | 4,958,465 | 0 | 9.46 | 0.00 | ||
| 134 | Total named holdings | 52,368,599 | -800,000 | 99.94 | 0.00 | ||
| 9 | Unnamed Investor Participants | 31,401 | 0 | 0.06 | 0.00 | ||
| 143 | Total securities in CCASS | 52,400,000 | -800,000 | 100.00 | -1.53 | ||
| Securities not in CCASS | 0 | 800,000 | 0.00 | 1.53 | |||
| Issued securities | 52,400,000 | 0 | 100.00 | 0.00 | 2019-07-09 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-07-08 |
| Volume | 108,800 |
| Turnover | 3,791,730 |
| Average price | 34.850 |
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