W.I.S.E.-CSI 300 China Tracker
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02827 | 2007-07-17 |
CCASS holding changes from 2020-01-29 to 2020-01-30
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 | 73,800 | 9,400 | 0.16 | 0.02 | 2020-01-30 |
| 2 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 0 | -400 | -0.00 | 2020-01-30 | |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 423,300 | -9,000 | 0.90 | -0.02 | 2020-01-30 |
| 4 | C00074 | DEUTSCHE BANK AG | 232,284 | -200,000 | 0.50 | -0.43 | 2020-01-30 |
| 4 | Total changed named holdings | 729,384 | -200,000 | 1.56 | -0.43 | ||
| 121 | Unchanged named holdings | 45,838,215 | 0 | 97.94 | 0.00 | ||
| 125 | Total named holdings | 46,567,599 | -200,000 | 99.50 | 0.00 | ||
| 10 | Unnamed Investor Participants | 32,401 | 0 | 0.07 | 0.00 | ||
| 135 | Total securities in CCASS | 46,600,000 | -200,000 | 99.57 | -0.43 | ||
| Securities not in CCASS | 200,000 | 200,000 | 0.43 | 0.43 | |||
| Issued securities | 46,800,000 | 0 | 100.00 | 0.00 | 2020-01-20 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2020-01-23 |
| Last trading date | 2020-01-24 |
| Volume | 121,000 |
| Turnover | 4,465,550 |
| Average price | 36.905 |
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