W.I.S.E.-CSI 300 China Tracker
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02827 | 2007-07-17 |
CCASS holding changes from 2020-05-20 to 2020-05-21
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 | 78,600 | 36,800 | 0.19 | 0.09 | 2020-05-21 |
| 2 | C00093 | BNP PARIBAS | 100,131 | -2,000 | 0.25 | -0.00 | 2020-05-21 |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 141,700 | -34,800 | 0.35 | -0.09 | 2020-05-21 |
| 3 | Total changed named holdings | 320,431 | 0 | 0.79 | 0.00 | ||
| 120 | Unchanged named holdings | 40,047,168 | 0 | 99.13 | 0.00 | ||
| 123 | Total named holdings | 40,367,599 | 0 | 99.92 | 0.00 | ||
| 10 | Unnamed Investor Participants | 32,401 | 0 | 0.08 | 0.00 | ||
| 133 | Total securities in CCASS | 40,400,000 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | |||
| Issued securities | 40,400,000 | 0 | 100.00 | 0.00 | 2020-05-20 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-05-19 |
| Volume | 40,000 |
| Turnover | 1,409,010 |
| Average price | 35.225 |
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