W.I.S.E.-CSI 300 China Tracker
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02827 | 2007-07-17 |
CCASS holding changes from 2019-10-21 to 2019-10-22
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 | 548,300 | 310,600 | 1.12 | 0.64 | 2019-10-22 |
| 2 | B01584 | CHIEF SECURITIES LTD | 16,183 | -400 | 0.03 | -0.00 | 2019-10-22 |
| 3 | B01121 | SG SECURITIES (HK) LTD | 106,400 | -3,200 | 0.22 | -0.01 | 2019-10-22 |
| 4 | C00010 | CITIBANK N.A. | 2,742,600 | -44,400 | 5.60 | -0.07 | 2019-10-22 |
| 5 | C00074 | DEUTSCHE BANK AG | 529,255 | -67,600 | 1.08 | -0.13 | 2019-10-22 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 38,848,800 | -195,000 | 79.28 | -0.07 | 2019-10-22 |
| 6 | Total changed named holdings | 42,791,538 | 0 | 87.33 | 0.35 | ||
| 124 | Unchanged named holdings | 6,377,061 | 0 | 13.01 | 0.05 | ||
| 130 | Total named holdings | 49,168,599 | 0 | 100.34 | 0.00 | ||
| 9 | Unnamed Investor Participants | 31,401 | 0 | 0.06 | 0.00 | ||
| 139 | Total securities in CCASS | 49,200,000 | 0 | 100.41 | 0.41 | ||
| Securities not in CCASS | -200,000 | -200,000 | -0.41 | -0.41 | |||
| Issued securities | 49,000,000 | -200,000 | 100.00 | -0.41 | 2019-10-22 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-10-18 |
| Volume | 378,200 |
| Turnover | 13,189,630 |
| Average price | 34.875 |
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