CCASS holding changes

W.I.S.E.-CSI 300 China Tracker

Exchange	Code	Listed	Last trade	Delisted
HKCIS	02827	2007-07-17			Docs

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	1,021,200	66,200	1.99	0.16	2019-07-15
2	B01555	ABN AMRO CLEARING HONG KONG LTD	274,300	27,400	0.53	0.06	2019-07-15
3	B01130	BOCI SECURITIES LTD	190,200	1,000	0.37	0.01	2019-07-15
4	C00033	BANK OF CHINA (HONG KONG) LTD	253,933	799	0.49	0.01	2019-07-15
5	C00028	NANYANG COMMERCIAL BANK LTD	37,763	577	0.07	0.00	2019-07-15
6	C00019	THE HONGKONG AND SHANGHAI BANKING	2,173,210	535	4.23	0.08	2019-07-15
7	B01955	FUTU SECURITIES INTERNATIONAL	8,800	400	0.02	0.00	2019-07-15
8	B01121	SG SECURITIES (HK) LTD	99,200	400	0.19	0.00	2019-07-15
9	B01769	ONE CHINA SECURITIES LTD	22	-111	0.00	-0.00	2019-07-15
10	B01590	INTERACTIVE BROKERS HONG KONG LTD	132,087	-800	0.26	0.00	2019-07-15
11	C00074	DEUTSCHE BANK AG	939,998	-9,680	1.83	0.02	2019-07-15
12	B01224	MERRILL LYNCH FAR EAST LTD	49,800	-21,720	0.10	-0.04	2019-07-15
13	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	40,617,600	-65,000	79.02	1.38	2019-07-15
13		Total changed named holdings	45,798,113	0	89.10	1.70
121		Unchanged named holdings	6,570,486	0	12.78	0.24
134		Total named holdings	52,368,599	0	101.88	0.00
9		Unnamed Investor Participants	31,401	0	0.06	0.00
143		Total securities in CCASS	52,400,000	0	101.95	1.95
		Securities not in CCASS	-1,000,000	-1,000,000	-1.95	-1.95
		Issued securities	51,400,000	-1,000,000	100.00	-1.91	2019-07-15

These data are not adjusted for splits or bonus issues during the period.