W.I.S.E.-CSI 300 China Tracker
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02827 | 2007-07-17 |
CCASS holding changes from 2019-10-04 to 2019-10-08
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01121 | SG SECURITIES (HK) LTD | 110,400 | 4,000 | 0.22 | 0.01 | 2019-10-08 |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 255,900 | 2,200 | 0.52 | 0.00 | 2019-10-08 |
| 3 | C00074 | DEUTSCHE BANK AG | 651,298 | -6,200 | 1.32 | -0.01 | 2019-10-08 |
| 3 | Total changed named holdings | 1,017,598 | 0 | 2.06 | 0.00 | ||
| 127 | Unchanged named holdings | 48,351,001 | 0 | 97.88 | 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 | 2019-10-03 |
| Volume | 24,200 |
| Turnover | 817,200 |
| Average price | 33.769 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy