W.I.S.E.-CSI 300 China Tracker
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02827 | 2007-07-17 |
CCASS holding changes from 2019-09-10 to 2019-09-11
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 | 303,900 | 75,800 | 0.61 | 0.15 | 2019-09-11 |
| 2 | B01121 | SG SECURITIES (HK) LTD | 109,800 | 2,000 | 0.22 | 0.00 | 2019-09-11 |
| 3 | B01280 | WING FAT SECURITIES LTD | 0 | -400 | -0.00 | 2019-09-11 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 43,200 | -2,400 | 0.09 | -0.00 | 2019-09-11 |
| 5 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 125,200 | -10,000 | 0.25 | -0.02 | 2019-09-11 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 39,422,600 | -65,000 | 79.48 | -0.13 | 2019-09-11 |
| 6 | Total changed named holdings | 40,004,700 | 0 | 80.65 | 0.00 | ||
| 126 | Unchanged named holdings | 9,563,899 | 0 | 19.28 | 0.00 | ||
| 132 | Total named holdings | 49,568,599 | 0 | 99.94 | 0.00 | ||
| 9 | Unnamed Investor Participants | 31,401 | 0 | 0.06 | 0.00 | ||
| 141 | 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 | 2019-09-09 |
| Volume | 129,800 |
| Turnover | 4,611,280 |
| Average price | 35.526 |
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