W.I.S.E.-CSI 300 China Tracker
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02827 | 2007-07-17 |
CCASS holding changes from 2019-07-29 to 2019-07-30
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 | 84,900 | 15,400 | 0.17 | 0.03 | 2019-07-30 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 51,990 | 1,400 | 0.10 | 0.00 | 2019-07-30 |
| 3 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 0 | -2,000 | -0.00 | 2019-07-30 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 40,282,600 | -3,000 | 79.30 | -0.01 | 2019-07-30 |
| 5 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 7,800 | -4,800 | 0.02 | -0.01 | 2019-07-30 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 35,600 | -7,000 | 0.07 | -0.01 | 2019-07-30 |
| 6 | Total changed named holdings | 40,462,890 | 0 | 79.65 | 0.00 | ||
| 127 | Unchanged named holdings | 10,305,709 | 0 | 20.29 | 0.00 | ||
| 133 | Total named holdings | 50,768,599 | 0 | 99.94 | 0.00 | ||
| 9 | Unnamed Investor Participants | 31,401 | 0 | 0.06 | 0.00 | ||
| 142 | 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 | 2019-07-26 |
| Volume | 22,600 |
| Turnover | 802,970 |
| Average price | 35.530 |
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