W.I.S.E.-CSI 300 China Tracker
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02827 | 2007-07-17 |
CCASS holding changes from 2019-12-24 to 2019-12-27
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 574,000 | 574,000 | 1.19 | 1.19 | 2019-12-27 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 21,399 | 200 | 0.04 | 0.00 | 2019-12-27 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 50,600 | -1,600 | 0.10 | -0.00 | 2019-12-27 |
| 4 | C00010 | CITIBANK N.A. | 2,601,800 | -3,600 | 5.38 | -0.01 | 2019-12-27 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 38,025,800 | -268,000 | 78.57 | -0.55 | 2019-12-27 |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 344,300 | -301,000 | 0.71 | -0.62 | 2019-12-27 |
| 6 | Total changed named holdings | 41,617,899 | 0 | 85.99 | 0.00 | ||
| 121 | Unchanged named holdings | 6,749,700 | 0 | 13.95 | 0.00 | ||
| 127 | Total named holdings | 48,367,599 | 0 | 99.93 | 0.00 | ||
| 10 | Unnamed Investor Participants | 32,401 | 0 | 0.07 | 0.00 | ||
| 137 | 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 | 2019-12-20 |
| Volume | 408,800 |
| Turnover | 14,901,420 |
| Average price | 36.452 |
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