W.I.S.E.-CSI 300 China Tracker
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02827 | 2007-07-17 |
CCASS holding changes from 2019-08-26 to 2019-08-27
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 | 277,100 | 239,000 | 0.56 | 0.48 | 2019-08-27 |
| 2 | C00010 | CITIBANK N.A. | 2,792,800 | -400 | 5.63 | 0.02 | 2019-08-27 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,165,727 | -600 | 4.37 | 0.02 | 2019-08-27 |
| 4 | C00074 | DEUTSCHE BANK AG | 559,698 | -9,400 | 1.13 | -0.01 | 2019-08-27 |
| 5 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 89,632 | -10,000 | 0.18 | -0.02 | 2019-08-27 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 40,000 | -15,600 | 0.08 | -0.03 | 2019-08-27 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 39,556,600 | -203,000 | 79.75 | -0.09 | 2019-08-27 |
| 7 | Total changed named holdings | 45,481,557 | 0 | 91.70 | 0.37 | ||
| 127 | Unchanged named holdings | 4,287,042 | 0 | 8.64 | 0.03 | ||
| 134 | Total named holdings | 49,768,599 | 0 | 100.34 | 0.00 | ||
| 9 | Unnamed Investor Participants | 31,401 | 0 | 0.06 | 0.00 | ||
| 143 | Total securities in CCASS | 49,800,000 | 0 | 100.40 | 0.40 | ||
| Securities not in CCASS | -200,000 | -200,000 | -0.40 | -0.40 | |||
| Issued securities | 49,600,000 | -200,000 | 100.00 | -0.40 | 2019-08-27 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-08-23 |
| Volume | 308,200 |
| Turnover | 10,588,040 |
| Average price | 34.354 |
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