W.I.S.E.-CSI 300 China Tracker
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02827 | 2007-07-17 |
CCASS holding changes from 2019-07-23 to 2019-07-24
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 | 133,400 | 85,600 | 0.26 | 0.17 | 2019-07-24 |
| 2 | B01121 | SG SECURITIES (HK) LTD | 103,200 | 3,000 | 0.20 | 0.01 | 2019-07-24 |
| 3 | C00093 | BNP PARIBAS | 207,731 | 600 | 0.41 | 0.00 | 2019-07-24 |
| 4 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 41 | 14 | 0.00 | 0.00 | 2019-07-24 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 52,176 | -214 | 0.10 | -0.00 | 2019-07-24 |
| 6 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 3,400 | -600 | 0.01 | -0.00 | 2019-07-24 |
| 7 | C00010 | CITIBANK N.A. | 2,790,000 | -13,457 | 5.49 | -0.03 | 2019-07-24 |
| 8 | C00074 | DEUTSCHE BANK AG | 813,155 | -16,543 | 1.60 | -0.03 | 2019-07-24 |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 61,700 | -58,400 | 0.12 | -0.11 | 2019-07-24 |
| 9 | Total changed named holdings | 4,164,803 | 0 | 8.20 | 0.00 | ||
| 125 | Unchanged named holdings | 46,603,796 | 0 | 91.74 | 0.00 | ||
| 134 | Total named holdings | 50,768,599 | 0 | 99.94 | 0.00 | ||
| 9 | Unnamed Investor Participants | 31,401 | 0 | 0.06 | 0.00 | ||
| 143 | Total securities in CCASS | 50,800,000 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | |||
| Issued securities | 50,800,000 | 0 | 100.00 | 0.00 | 2019-07-22 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-07-22 |
| Volume | 110,014 |
| Turnover | 3,848,185 |
| Average price | 34.979 |
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