W.I.S.E.-CSI 300 China Tracker
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02827 | 2007-07-17 |
CCASS holding changes from 2019-08-05 to 2019-08-06
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01224 | MERRILL LYNCH FAR EAST LTD | 63,386 | 7,000 | 0.13 | 0.01 | 2019-08-06 |
| 2 | B01121 | SG SECURITIES (HK) LTD | 100,800 | 1,600 | 0.20 | 0.00 | 2019-08-06 |
| 3 | C00093 | BNP PARIBAS | 206,331 | -1,200 | 0.41 | -0.00 | 2019-08-06 |
| 4 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 135,200 | -20,000 | 0.27 | -0.04 | 2019-08-06 |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 32,500 | -187,400 | 0.06 | -0.37 | 2019-08-06 |
| 5 | Total changed named holdings | 538,217 | -200,000 | 1.06 | -0.40 | ||
| 127 | Unchanged named holdings | 50,030,382 | 0 | 98.87 | 0.00 | ||
| 132 | Total named holdings | 50,568,599 | -200,000 | 99.94 | 0.00 | ||
| 9 | Unnamed Investor Participants | 31,401 | 0 | 0.06 | 0.00 | ||
| 141 | Total securities in CCASS | 50,600,000 | -200,000 | 100.00 | -0.40 | ||
| Securities not in CCASS | 0 | 200,000 | 0.00 | 0.40 | |||
| Issued securities | 50,600,000 | 0 | 100.00 | 0.00 | 2019-08-05 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-08-02 |
| Volume | 140,800 |
| Turnover | 4,798,470 |
| Average price | 34.080 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy