W.I.S.E.-CSI 300 China Tracker
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02827 | 2007-07-17 |
CCASS holding changes from 2019-10-15 to 2019-10-16
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 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 232,700 | 133,400 | 0.47 | 0.27 | 2019-10-16 |
| 2 | B01121 | SG SECURITIES (HK) LTD | 110,600 | 3,000 | 0.22 | 0.01 | 2019-10-16 |
| 3 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 59,800 | -200 | 0.12 | -0.00 | 2019-10-16 |
| 4 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 319,158 | -400 | 0.65 | -0.00 | 2019-10-16 |
| 5 | C00010 | CITIBANK N.A. | 2,787,000 | -800 | 5.66 | -0.00 | 2019-10-16 |
| 6 | B01607 | RHB SECURITIES HONG KONG LTD | 800 | -2,000 | 0.00 | -0.00 | 2019-10-16 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 57,200 | -4,800 | 0.12 | -0.01 | 2019-10-16 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,140,374 | -63,200 | 4.35 | -0.13 | 2019-10-16 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 39,043,800 | -65,000 | 79.36 | -0.13 | 2019-10-16 |
| 9 | Total changed named holdings | 44,751,432 | 0 | 90.96 | 0.00 | ||
| 121 | Unchanged named holdings | 4,417,167 | 0 | 8.98 | 0.00 | ||
| 130 | Total named holdings | 49,168,599 | 0 | 99.94 | 0.00 | ||
| 9 | Unnamed Investor Participants | 31,401 | 0 | 0.06 | 0.00 | ||
| 139 | Total securities in CCASS | 49,200,000 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | |||
| Issued securities | 49,200,000 | 0 | 100.00 | 0.00 | 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 | 2019-10-14 |
| Volume | 196,000 |
| Turnover | 6,992,280 |
| Average price | 35.675 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy