W.I.S.E.-CSI 300 China Tracker
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02827 | 2007-07-17 |
CCASS holding changes from 2019-08-15 to 2019-08-16
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 | 292,100 | 47,600 | 0.58 | 0.09 | 2019-08-16 |
| 2 | C00010 | CITIBANK N.A. | 2,780,600 | 1,000 | 5.54 | 0.00 | 2019-08-16 |
| 3 | B01340 | LEHIN SECURITIES LTD | 130 | -36 | 0.00 | -0.00 | 2019-08-16 |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 21 | -152 | 0.00 | -0.00 | 2019-08-16 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 251,939 | -248 | 0.50 | -0.00 | 2019-08-16 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,153,727 | -18,164 | 4.29 | -0.04 | 2019-08-16 |
| 7 | C00093 | BNP PARIBAS | 175,731 | -30,000 | 0.35 | -0.06 | 2019-08-16 |
| 7 | Total changed named holdings | 5,654,248 | 0 | 11.26 | 0.00 | ||
| 126 | Unchanged named holdings | 44,514,351 | 0 | 88.67 | 0.00 | ||
| 133 | Total named holdings | 50,168,599 | 0 | 99.94 | 0.00 | ||
| 9 | Unnamed Investor Participants | 31,401 | 0 | 0.06 | 0.00 | ||
| 142 | Total securities in CCASS | 50,200,000 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | |||
| Issued securities | 50,200,000 | 0 | 100.00 | 0.00 | 2019-08-09 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-08-14 |
| Volume | 56,612 |
| Turnover | 1,894,460 |
| Average price | 33.464 |
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