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	C00074	DEUTSCHE BANK AG	1,022,365	119,000	2.01	0.23	2019-08-01
2	B01769	ONE CHINA SECURITIES LTD	100	57	0.00	0.00	2019-08-01
3	B01224	MERRILL LYNCH FAR EAST LTD	231,190	-200	0.46	-0.00	2019-08-01
4	C00033	BANK OF CHINA (HONG KONG) LTD	251,589	-257	0.50	-0.00	2019-08-01
5	C00010	CITIBANK N.A.	2,785,600	-1,000	5.48	-0.00	2019-08-01
6	C00093	BNP PARIBAS	205,731	-1,200	0.40	-0.00	2019-08-01
7	B01590	INTERACTIVE BROKERS HONG KONG LTD	129,887	-2,000	0.26	-0.00	2019-08-01
8	B01555	ABN AMRO CLEARING HONG KONG LTD	128,300	-49,400	0.25	-0.10	2019-08-01
9	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	39,957,600	-65,000	78.66	-0.13	2019-08-01
9		Total changed named holdings	44,712,362	0	88.02	0.00
124		Unchanged named holdings	6,056,237	0	11.92	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

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

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