W.I.S.E.-CSI 300 China Tracker
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02827 | 2007-07-17 |
CCASS holding changes from 2019-12-18 to 2019-12-19
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 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 474,500 | 36,600 | 0.98 | 0.08 | 2019-12-19 |
| 2 | B01121 | SG SECURITIES (HK) LTD | 109,000 | 1,000 | 0.23 | 0.00 | 2019-12-19 |
| 3 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 275 | 100 | 0.00 | 0.00 | 2019-12-19 |
| 4 | B01130 | BOCI SECURITIES LTD | 179,200 | -200 | 0.37 | -0.00 | 2019-12-19 |
| 5 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 301,958 | -200 | 0.62 | -0.00 | 2019-12-19 |
| 6 | B01434 | BEEVEST SECURITIES LTD | 2,000 | -800 | 0.00 | -0.00 | 2019-12-19 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,219,056 | -2,000 | 4.58 | -0.00 | 2019-12-19 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 315,461 | -3,500 | 0.65 | -0.01 | 2019-12-19 |
| 9 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 24,600 | -31,000 | 0.05 | -0.06 | 2019-12-19 |
| 9 | Total changed named holdings | 3,626,050 | 0 | 7.49 | 0.00 | ||
| 117 | Unchanged named holdings | 44,741,549 | 0 | 92.44 | 0.00 | ||
| 126 | Total named holdings | 48,367,599 | 0 | 99.93 | 0.00 | ||
| 10 | Unnamed Investor Participants | 32,401 | 0 | 0.07 | 0.00 | ||
| 136 | Total securities in CCASS | 48,400,000 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | |||
| Issued securities | 48,400,000 | 0 | 100.00 | 0.00 | 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 | 2019-12-17 |
| Volume | 145,500 |
| Turnover | 5,308,065 |
| Average price | 36.482 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy