W.I.S.E.-CSI 300 China Tracker
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02827 | 2007-07-17 |
CCASS holding changes from 2019-10-03 to 2019-10-04
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 | 49,400 | 9,400 | 0.10 | 0.02 | 2019-10-04 |
| 2 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 3,800 | 200 | 0.01 | 0.00 | 2019-10-04 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,177,720 | 200 | 4.41 | 0.00 | 2019-10-04 |
| 4 | B01653 | WAI MAN STOCK & SHARES CO LTD | 0 | -2,000 | -0.00 | 2019-10-04 | |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 253,700 | -7,800 | 0.51 | -0.02 | 2019-10-04 |
| 5 | Total changed named holdings | 2,484,620 | 0 | 5.03 | 0.00 | ||
| 125 | Unchanged named holdings | 46,883,979 | 0 | 94.91 | 0.00 | ||
| 130 | Total named holdings | 49,368,599 | 0 | 99.94 | 0.00 | ||
| 9 | Unnamed Investor Participants | 31,401 | 0 | 0.06 | 0.00 | ||
| 139 | Total securities in CCASS | 49,400,000 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | |||
| Issued securities | 49,400,000 | 0 | 100.00 | 0.00 | 2019-09-24 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-10-02 |
| Volume | 17,400 |
| Turnover | 591,900 |
| Average price | 34.017 |
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