W.I.S.E.-CSI 300 China Tracker
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02827 | 2007-07-17 |
CCASS holding changes from 2019-10-09 to 2019-10-10
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 | 359,300 | 100,600 | 0.73 | 0.21 | 2019-10-10 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 49,200 | 6,000 | 0.10 | 0.01 | 2019-10-10 |
| 3 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 4,000 | 200 | 0.01 | 0.00 | 2019-10-10 |
| 4 | B01121 | SG SECURITIES (HK) LTD | 110,600 | 200 | 0.22 | 0.00 | 2019-10-10 |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 195 | 101 | 0.00 | 0.00 | 2019-10-10 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 38,589 | -58 | 0.08 | 0.00 | 2019-10-10 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,179,520 | -200 | 4.43 | 0.02 | 2019-10-10 |
| 8 | B01372 | FIRST WORLDSEC SECURITIES LTD | 20,000 | -400 | 0.04 | -0.00 | 2019-10-10 |
| 9 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 319,558 | -6,000 | 0.65 | -0.01 | 2019-10-10 |
| 10 | C00074 | DEUTSCHE BANK AG | 550,855 | -100,443 | 1.12 | -0.20 | 2019-10-10 |
| 10 | Total changed named holdings | 3,631,817 | 0 | 7.38 | 0.03 | ||
| 120 | Unchanged named holdings | 45,736,782 | 0 | 92.96 | 0.38 | ||
| 130 | Total named holdings | 49,368,599 | 0 | 100.34 | 0.00 | ||
| 9 | Unnamed Investor Participants | 31,401 | 0 | 0.06 | 0.00 | ||
| 139 | Total securities in CCASS | 49,400,000 | 0 | 100.41 | 0.41 | ||
| Securities not in CCASS | -200,000 | -200,000 | -0.41 | -0.41 | |||
| Issued securities | 49,200,000 | -200,000 | 100.00 | -0.40 | 2019-10-10 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-10-08 |
| Volume | 137,101 |
| Turnover | 4,695,725 |
| Average price | 34.250 |
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