W.I.S.E.-CSI 300 China Tracker
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02827 | 2007-07-17 |
CCASS holding changes from 2019-10-22 to 2019-10-23
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,201,974 | 63,800 | 4.49 | 0.13 | 2019-10-23 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 550,816 | 50,000 | 1.12 | 0.10 | 2019-10-23 |
| 3 | B01121 | SG SECURITIES (HK) LTD | 105,400 | -1,000 | 0.22 | -0.00 | 2019-10-23 |
| 4 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 315,158 | -3,000 | 0.64 | -0.01 | 2019-10-23 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 14,533 | -4,000 | 0.03 | -0.01 | 2019-10-23 |
| 6 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 56,200 | -5,600 | 0.11 | -0.01 | 2019-10-23 |
| 7 | C00074 | DEUTSCHE BANK AG | 489,255 | -40,000 | 1.00 | -0.08 | 2019-10-23 |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 288,100 | -260,200 | 0.59 | -0.53 | 2019-10-23 |
| 8 | Total changed named holdings | 4,021,436 | -200,000 | 8.21 | -0.41 | ||
| 122 | Unchanged named holdings | 44,947,163 | 0 | 91.73 | 0.00 | ||
| 130 | Total named holdings | 48,968,599 | -200,000 | 99.94 | 0.00 | ||
| 9 | Unnamed Investor Participants | 31,401 | 0 | 0.06 | 0.00 | ||
| 139 | Total securities in CCASS | 49,000,000 | -200,000 | 100.00 | -0.41 | ||
| Securities not in CCASS | 0 | 200,000 | 0.00 | 0.41 | |||
| Issued securities | 49,000,000 | 0 | 100.00 | 0.00 | 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 | 2019-10-21 |
| Volume | 244,800 |
| Turnover | 8,539,586 |
| Average price | 34.884 |
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