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	B01555	ABN AMRO CLEARING HONG KONG LTD	46,300	12,800	0.09	0.03	2019-08-23
2	C00010	CITIBANK N.A.	2,793,200	12,600	5.61	0.03	2019-08-23
3	B01905	SDICS INTERNATIONAL SECURITIES (HONG	86,600	-800	0.17	-0.00	2019-08-23
4	C00093	BNP PARIBAS	176,731	-1,000	0.35	-0.00	2019-08-23
5	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	15,800	-2,000	0.03	-0.00	2019-08-23
6	B01353	UOB KAY HIAN (HONG KONG) LTD	99,632	-2,000	0.20	-0.00	2019-08-23
7	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	39,759,600	-3,000	79.84	-0.01	2019-08-23
8	B01224	MERRILL LYNCH FAR EAST LTD	59,000	-4,000	0.12	-0.01	2019-08-23
9	C00074	DEUTSCHE BANK AG	569,098	-12,600	1.14	-0.03	2019-08-23
9		Total changed named holdings	43,605,961	0	87.56	0.00
125		Unchanged named holdings	6,162,638	0	12.37	0.00
134		Total named holdings	49,768,599	0	99.94	0.00
9		Unnamed Investor Participants	31,401	0	0.06	0.00
143		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

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

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