W.I.S.E.-CSI 300 China Tracker
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02827 | 2007-07-17 |
CCASS holding changes from 2019-08-16 to 2019-08-19
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 | 363,700 | 71,600 | 0.73 | 0.15 | 2019-08-19 |
| 2 | B01904 | VALUABLE CAPITAL LTD | 1,400 | 400 | 0.00 | 0.00 | 2019-08-19 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 43,000 | -4,000 | 0.09 | -0.01 | 2019-08-19 |
| 4 | C00074 | DEUTSCHE BANK AG | 609,898 | -68,000 | 1.22 | -0.13 | 2019-08-19 |
| 4 | Total changed named holdings | 1,017,998 | 0 | 2.04 | 0.02 | ||
| 129 | Unchanged named holdings | 49,150,601 | 0 | 98.70 | 0.79 | ||
| 133 | Total named holdings | 50,168,599 | 0 | 100.74 | 0.00 | ||
| 9 | Unnamed Investor Participants | 31,401 | 0 | 0.06 | 0.00 | ||
| 142 | Total securities in CCASS | 50,200,000 | 0 | 100.80 | 0.80 | ||
| Securities not in CCASS | -400,000 | -400,000 | -0.80 | -0.80 | |||
| Issued securities | 49,800,000 | -400,000 | 100.00 | -0.80 | 2019-08-19 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-08-15 |
| Volume | 313,800 |
| Turnover | 10,368,120 |
| Average price | 33.041 |
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