W.I.S.E.-CSI 300 China Tracker
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02827 | 2007-07-17 |
CCASS holding changes from 2019-09-02 to 2019-09-03
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 | 47,000 | 6,400 | 0.09 | 0.01 | 2019-09-03 |
| 2 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 330,558 | 400 | 0.67 | 0.00 | 2019-09-03 |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 106,100 | -6,800 | 0.21 | -0.01 | 2019-09-03 |
| 3 | Total changed named holdings | 483,658 | 0 | 0.98 | 0.00 | ||
| 130 | Unchanged named holdings | 49,084,941 | 0 | 98.96 | 0.00 | ||
| 133 | Total named holdings | 49,568,599 | 0 | 99.94 | 0.00 | ||
| 9 | Unnamed Investor Participants | 31,401 | 0 | 0.06 | 0.00 | ||
| 142 | 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 | 2019-08-30 |
| Volume | 7,200 |
| Turnover | 246,080 |
| Average price | 34.178 |
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