W.I.S.E.-CSI 300 China Tracker
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02827 | 2007-07-17 |
CCASS holding changes from 2019-11-07 to 2019-11-08
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 | B01161 | UBS SECURITIES HONG KONG LTD | 533,616 | 32,800 | 1.10 | 0.07 | 2019-11-08 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 192,487 | 15,000 | 0.40 | 0.03 | 2019-11-08 |
| 3 | B01121 | SG SECURITIES (HK) LTD | 108,000 | 2,600 | 0.22 | 0.01 | 2019-11-08 |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 153 | 100 | 0.00 | 0.00 | 2019-11-08 |
| 5 | B01904 | VALUABLE CAPITAL LTD | 400 | -400 | 0.00 | -0.00 | 2019-11-08 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,188,874 | -6,300 | 4.50 | -0.01 | 2019-11-08 |
| 7 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 120,750 | -20,000 | 0.25 | -0.04 | 2019-11-08 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 38,653,800 | -65,000 | 79.53 | -0.13 | 2019-11-08 |
| 9 | C00074 | DEUTSCHE BANK AG | 406,455 | -132,800 | 0.84 | -0.27 | 2019-11-08 |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 311,900 | -226,000 | 0.64 | -0.47 | 2019-11-08 |
| 10 | Total changed named holdings | 42,516,435 | -400,000 | 87.48 | -0.82 | ||
| 119 | Unchanged named holdings | 6,051,164 | 0 | 12.45 | 0.00 | ||
| 129 | Total named holdings | 48,567,599 | -400,000 | 99.93 | 0.00 | ||
| 10 | Unnamed Investor Participants | 32,401 | 0 | 0.07 | 0.00 | ||
| 139 | Total securities in CCASS | 48,600,000 | -400,000 | 100.00 | -0.82 | ||
| Securities not in CCASS | 0 | 400,000 | 0.00 | 0.82 | |||
| Issued securities | 48,600,000 | 0 | 100.00 | 0.00 | 2019-11-07 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-11-06 |
| Volume | 113,500 |
| Turnover | 4,115,470 |
| Average price | 36.260 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy