W.I.S.E.-CSI 300 China Tracker
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02827 | 2007-07-17 |
CCASS holding changes from 2019-08-20 to 2019-08-21
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 44,000 | 1,000 | 0.09 | 0.00 | 2019-08-21 |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 55,500 | 800 | 0.11 | 0.00 | 2019-08-21 |
| 3 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 140,950 | 200 | 0.28 | 0.00 | 2019-08-21 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 39,762,600 | -1,000 | 79.84 | -0.00 | 2019-08-21 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,152,727 | -1,000 | 4.32 | -0.00 | 2019-08-21 |
| 5 | Total changed named holdings | 42,155,777 | 0 | 84.65 | 0.00 | ||
| 128 | Unchanged named holdings | 7,612,822 | 0 | 15.29 | 0.00 | ||
| 133 | Total named holdings | 49,768,599 | 0 | 99.94 | 0.00 | ||
| 9 | Unnamed Investor Participants | 31,401 | 0 | 0.06 | 0.00 | ||
| 142 | Total securities in CCASS | 49,800,000 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | |||
| Issued securities | 49,800,000 | 0 | 100.00 | 0.00 | 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 | 2019-08-19 |
| Volume | 2,200 |
| Turnover | 75,080 |
| Average price | 34.127 |
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