W.I.S.E.-CSI 300 China Tracker
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02827 | 2007-07-17 |
CCASS holding changes from 2019-08-27 to 2019-08-28
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 | B01161 | UBS SECURITIES HONG KONG LTD | 523,616 | 22,800 | 1.06 | 0.05 | 2019-08-28 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 43,800 | 3,800 | 0.09 | 0.01 | 2019-08-28 |
| 3 | B01121 | SG SECURITIES (HK) LTD | 105,600 | 2,000 | 0.21 | 0.00 | 2019-08-28 |
| 4 | C00010 | CITIBANK N.A. | 2,791,800 | -1,000 | 5.63 | -0.00 | 2019-08-28 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 39,553,600 | -3,000 | 79.75 | -0.01 | 2019-08-28 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,162,727 | -3,000 | 4.36 | -0.01 | 2019-08-28 |
| 7 | C00074 | DEUTSCHE BANK AG | 519,898 | -39,800 | 1.05 | -0.08 | 2019-08-28 |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 95,300 | -181,800 | 0.19 | -0.37 | 2019-08-28 |
| 8 | Total changed named holdings | 45,796,341 | -200,000 | 92.33 | -0.40 | ||
| 126 | Unchanged named holdings | 3,772,258 | 0 | 7.61 | 0.00 | ||
| 134 | Total named holdings | 49,568,599 | -200,000 | 99.94 | 0.00 | ||
| 9 | Unnamed Investor Participants | 31,401 | 0 | 0.06 | 0.00 | ||
| 143 | Total securities in CCASS | 49,600,000 | -200,000 | 100.00 | -0.40 | ||
| Securities not in CCASS | 0 | 200,000 | 0.00 | 0.40 | |||
| Issued securities | 49,600,000 | 0 | 100.00 | 0.00 | 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 | 2019-08-26 |
| Volume | 44,400 |
| Turnover | 1,490,880 |
| Average price | 33.578 |
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