W.I.S.E.-CSI 300 China Tracker
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02827 | 2007-07-17 |
CCASS holding changes from 2019-07-26 to 2019-07-29
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 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 69,500 | 5,600 | 0.14 | 0.01 | 2019-07-29 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 50,590 | 4,200 | 0.10 | 0.01 | 2019-07-29 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,600 | 400 | 0.02 | 0.00 | 2019-07-29 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 131,887 | -200 | 0.26 | -0.00 | 2019-07-29 |
| 5 | C00093 | BNP PARIBAS | 205,731 | -800 | 0.40 | -0.00 | 2019-07-29 |
| 6 | B01121 | SG SECURITIES (HK) LTD | 102,200 | -1,000 | 0.20 | -0.00 | 2019-07-29 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 40,800 | -1,200 | 0.08 | -0.00 | 2019-07-29 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 40,285,600 | -7,000 | 79.30 | -0.01 | 2019-07-29 |
| 8 | Total changed named holdings | 40,894,908 | 0 | 80.50 | 0.00 | ||
| 126 | Unchanged named holdings | 9,873,691 | 0 | 19.44 | 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 | 2019-07-25 |
| Volume | 11,800 |
| Turnover | 417,400 |
| Average price | 35.373 |
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