W.I.S.E.-CSI 300 China Tracker
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02827 | 2007-07-17 |
CCASS holding changes from 2019-11-26 to 2019-11-27
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 | 503,300 | 21,800 | 1.04 | 0.04 | 2019-11-27 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 54,800 | 6,600 | 0.11 | 0.01 | 2019-11-27 |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 106 | 100 | 0.00 | 0.00 | 2019-11-27 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,249,026 | -100 | 4.63 | -0.00 | 2019-11-27 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,400 | -200 | 0.02 | -0.00 | 2019-11-27 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 191,287 | -200 | 0.39 | -0.00 | 2019-11-27 |
| 7 | C00074 | DEUTSCHE BANK AG | 420,055 | -28,000 | 0.86 | -0.06 | 2019-11-27 |
| 7 | Total changed named holdings | 3,426,974 | 0 | 7.05 | 0.00 | ||
| 120 | Unchanged named holdings | 45,140,625 | 0 | 92.88 | 0.00 | ||
| 127 | Total named holdings | 48,567,599 | 0 | 99.93 | 0.00 | ||
| 10 | Unnamed Investor Participants | 32,401 | 0 | 0.07 | 0.00 | ||
| 137 | 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 | 2019-11-25 |
| Volume | 88,500 |
| Turnover | 3,097,520 |
| Average price | 35.000 |
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