W.I.S.E.-CSI 300 China Tracker
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02827 | 2007-07-17 |
CCASS holding changes from 2019-09-16 to 2019-09-17
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 | 775,698 | 34,200 | 1.56 | 0.07 | 2019-09-17 |
| 2 | B01121 | SG SECURITIES (HK) LTD | 110,800 | -1,000 | 0.22 | -0.00 | 2019-09-17 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 44,000 | -2,200 | 0.09 | -0.00 | 2019-09-17 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 321,761 | -5,200 | 0.65 | -0.01 | 2019-09-17 |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 112,900 | -25,800 | 0.23 | -0.05 | 2019-09-17 |
| 5 | Total changed named holdings | 1,365,159 | 0 | 2.75 | 0.00 | ||
| 126 | Unchanged named holdings | 48,203,440 | 0 | 97.18 | 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 | 2019-09-13 |
| Volume | 46,200 |
| Turnover | 1,655,000 |
| Average price | 35.823 |
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