W.I.S.E.-CSI 300 China Tracker
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02827 | 2007-07-17 |
CCASS holding changes from 2019-11-01 to 2019-11-04
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 | 62,800 | 5,600 | 0.13 | 0.01 | 2019-11-04 |
| 2 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 4,800 | 2,400 | 0.01 | 0.00 | 2019-11-04 |
| 3 | B01721 | HUA NAN SECURITIES (HK) LTD | 600 | -400 | 0.00 | -0.00 | 2019-11-04 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 254,132 | -1,000 | 0.52 | -0.00 | 2019-11-04 |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 414,900 | -6,600 | 0.85 | -0.01 | 2019-11-04 |
| 5 | Total changed named holdings | 737,232 | 0 | 1.50 | 0.00 | ||
| 125 | Unchanged named holdings | 48,230,367 | 0 | 98.43 | 0.00 | ||
| 130 | Total named holdings | 48,967,599 | 0 | 99.93 | 0.00 | ||
| 10 | Unnamed Investor Participants | 32,401 | 0 | 0.07 | 0.00 | ||
| 140 | Total securities in CCASS | 49,000,000 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | |||
| Issued securities | 49,000,000 | 0 | 100.00 | 0.00 | 2019-10-24 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-10-31 |
| Volume | 18,000 |
| Turnover | 634,760 |
| Average price | 35.264 |
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