W.I.S.E.-CSI 300 China Tracker
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02827 | 2007-07-17 |
CCASS holding changes from 2019-11-11 to 2019-11-12
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 | 178,100 | 17,800 | 0.37 | 0.04 | 2019-11-12 |
| 2 | C00010 | CITIBANK N.A. | 2,605,600 | 1,000 | 5.36 | 0.05 | 2019-11-12 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,189,074 | 200 | 4.50 | 0.04 | 2019-11-12 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 52,390 | 52 | 0.11 | 0.00 | 2019-11-12 |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 181 | 28 | 0.00 | 0.00 | 2019-11-12 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 254,104 | -28 | 0.52 | 0.00 | 2019-11-12 |
| 7 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 27 | -52 | 0.00 | -0.00 | 2019-11-12 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 38,648,800 | -5,000 | 79.52 | 0.64 | 2019-11-12 |
| 9 | C00093 | BNP PARIBAS | 161,731 | -14,000 | 0.33 | -0.03 | 2019-11-12 |
| 9 | Total changed named holdings | 44,090,007 | 0 | 90.72 | 0.74 | ||
| 121 | Unchanged named holdings | 4,477,592 | 0 | 9.21 | 0.08 | ||
| 130 | Total named holdings | 48,567,599 | 0 | 99.93 | 0.00 | ||
| 10 | Unnamed Investor Participants | 32,401 | 0 | 0.07 | 0.00 | ||
| 140 | Total securities in CCASS | 48,600,000 | 0 | 100.00 | 0.82 | ||
| Securities not in CCASS | 0 | -400,000 | 0.00 | -0.82 | |||
| Issued securities | 48,600,000 | -400,000 | 100.00 | -0.82 | 2019-11-12 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-11-08 |
| Volume | 20,280 |
| Turnover | 740,835 |
| Average price | 36.530 |
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