W.I.S.E.-CSI 300 China Tracker
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02827 | 2007-07-17 |
CCASS holding changes from 2019-11-14 to 2019-11-15
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 | 84,000 | 26,800 | 0.17 | 0.06 | 2019-11-15 |
| 2 | B01769 | ONE CHINA SECURITIES LTD | 180 | 148 | 0.00 | 0.00 | 2019-11-15 |
| 3 | B01669 | FIRST SECURITIES (HK) LTD | 45,000 | -800 | 0.09 | -0.00 | 2019-11-15 |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 182,500 | -1,000 | 0.38 | -0.00 | 2019-11-15 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 255,469 | -1,400 | 0.53 | -0.00 | 2019-11-15 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,165,326 | -23,748 | 4.46 | -0.05 | 2019-11-15 |
| 6 | Total changed named holdings | 2,732,475 | 0 | 5.62 | 0.00 | ||
| 123 | Unchanged named holdings | 45,835,124 | 0 | 94.31 | 0.00 | ||
| 129 | Total named holdings | 48,567,599 | 0 | 99.93 | 0.00 | ||
| 10 | Unnamed Investor Participants | 32,401 | 0 | 0.07 | 0.00 | ||
| 139 | Total securities in CCASS | 48,600,000 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | |||
| Issued securities | 48,600,000 | 0 | 100.00 | 0.00 | 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 | 2019-11-13 |
| Volume | 60,452 |
| Turnover | 2,137,028 |
| Average price | 35.351 |
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