W.I.S.E.-CSI 300 China Tracker
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02827 | 2007-07-17 |
CCASS holding changes from 2019-08-29 to 2019-08-30
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 | 90,100 | 1,200 | 0.18 | 0.00 | 2019-08-30 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 48,600 | 600 | 0.10 | 0.00 | 2019-08-30 |
| 3 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 330,158 | 400 | 0.67 | 0.00 | 2019-08-30 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 128,287 | -200 | 0.26 | -0.00 | 2019-08-30 |
| 5 | B01121 | SG SECURITIES (HK) LTD | 104,600 | -1,000 | 0.21 | -0.00 | 2019-08-30 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 39,552,600 | -1,000 | 79.74 | -0.00 | 2019-08-30 |
| 6 | Total changed named holdings | 40,254,345 | 0 | 81.16 | 0.00 | ||
| 128 | Unchanged named holdings | 9,314,254 | 0 | 18.78 | 0.00 | ||
| 134 | Total named holdings | 49,568,599 | 0 | 99.94 | 0.00 | ||
| 9 | Unnamed Investor Participants | 31,401 | 0 | 0.06 | 0.00 | ||
| 143 | Total securities in CCASS | 49,600,000 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | |||
| 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 | 2019-08-28 |
| Volume | 2,600 |
| Turnover | 88,330 |
| Average price | 33.973 |
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