W.I.S.E.-CSI 300 China Tracker
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02827 | 2007-07-17 |
CCASS holding changes from 2019-12-12 to 2019-12-13
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 | B01161 | UBS SECURITIES HONG KONG LTD | 684,616 | 190,000 | 1.41 | 0.40 | 2019-12-13 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 254,854 | 785 | 0.53 | 0.00 | 2019-12-13 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,246,278 | 252 | 4.64 | 0.02 | 2019-12-13 |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 38,610 | 158 | 0.08 | 0.00 | 2019-12-13 |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 111 | 5 | 0.00 | 0.00 | 2019-12-13 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 56,200 | -200 | 0.12 | 0.00 | 2019-12-13 |
| 7 | C00074 | DEUTSCHE BANK AG | 227,655 | -9,200 | 0.47 | -0.02 | 2019-12-13 |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 477,100 | -181,800 | 0.99 | -0.37 | 2019-12-13 |
| 8 | Total changed named holdings | 3,985,424 | 0 | 8.23 | 0.03 | ||
| 119 | Unchanged named holdings | 44,582,175 | 0 | 92.11 | 0.38 | ||
| 127 | Total named holdings | 48,567,599 | 0 | 100.35 | 0.00 | ||
| 10 | Unnamed Investor Participants | 32,401 | 0 | 0.07 | 0.00 | ||
| 137 | Total securities in CCASS | 48,600,000 | 0 | 100.41 | 0.41 | ||
| Securities not in CCASS | -200,000 | -200,000 | -0.41 | -0.41 | |||
| Issued securities | 48,400,000 | -200,000 | 100.00 | -0.41 | 2019-12-13 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-12-11 |
| Volume | 16,395 |
| Turnover | 577,293 |
| Average price | 35.212 |
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