W.I.S.E.-CSI 300 China Tracker
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02827 | 2007-07-17 |
CCASS holding changes from 2019-09-11 to 2019-09-12
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 | C00074 | DEUTSCHE BANK AG | 597,498 | 58,600 | 1.20 | 0.12 | 2019-09-12 |
| 2 | B01121 | SG SECURITIES (HK) LTD | 111,800 | 2,000 | 0.23 | 0.00 | 2019-09-12 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 39,423,200 | 600 | 79.48 | 0.00 | 2019-09-12 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 52,284 | 52 | 0.11 | 0.00 | 2019-09-12 |
| 5 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 133 | -52 | 0.00 | -0.00 | 2019-09-12 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 128,087 | -200 | 0.26 | -0.00 | 2019-09-12 |
| 7 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 0 | -800 | -0.00 | 2019-09-12 | |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 281,700 | -22,200 | 0.57 | -0.04 | 2019-09-12 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 326,961 | -38,000 | 0.66 | -0.08 | 2019-09-12 |
| 9 | Total changed named holdings | 40,921,663 | 0 | 82.50 | 0.00 | ||
| 122 | Unchanged named holdings | 8,646,936 | 0 | 17.43 | 0.00 | ||
| 131 | Total named holdings | 49,568,599 | 0 | 99.94 | 0.00 | ||
| 9 | Unnamed Investor Participants | 31,401 | 0 | 0.06 | 0.00 | ||
| 140 | 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 | 2019-09-10 |
| Volume | 120,052 |
| Turnover | 4,259,393 |
| Average price | 35.480 |
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