W.I.S.E.-CSI 300 China Tracker
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02827 | 2007-07-17 |
CCASS holding changes from 2019-10-17 to 2019-10-18
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 | 63,200 | 6,000 | 0.13 | 0.01 | 2019-10-18 |
| 2 | C00042 | CMB WING LUNG BANK LTD | 80,436 | 560 | 0.16 | 0.00 | 2019-10-18 |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 130 | 40 | 0.00 | 0.00 | 2019-10-18 |
| 4 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 35,400 | -200 | 0.07 | -0.00 | 2019-10-18 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,138,174 | -2,200 | 4.35 | -0.00 | 2019-10-18 |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 230,700 | -4,200 | 0.47 | -0.01 | 2019-10-18 |
| 6 | Total changed named holdings | 2,548,040 | 0 | 5.18 | 0.00 | ||
| 124 | Unchanged named holdings | 46,620,559 | 0 | 94.76 | 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 | 2019-10-16 |
| Volume | 107,840 |
| Turnover | 3,829,220 |
| Average price | 35.508 |
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