W.I.S.E.-CSI 300 China Tracker
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02827 | 2007-07-17 |
CCASS holding changes from 2020-06-16 to 2020-06-17
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 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 344,300 | 131,400 | 0.87 | 0.33 | 2020-06-17 |
| 2 | B01769 | ONE CHINA SECURITIES LTD | 2 | -39 | 0.00 | -0.00 | 2020-06-17 |
| 3 | B01130 | BOCI SECURITIES LTD | 169,800 | -161 | 0.43 | -0.00 | 2020-06-17 |
| 4 | C00093 | BNP PARIBAS | 101,731 | -400 | 0.26 | -0.00 | 2020-06-17 |
| 5 | B02132 | BOOM SECURITIES (H.K.) LTD | 34,200 | -400 | 0.09 | -0.00 | 2020-06-17 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 62,000 | -400 | 0.16 | -0.00 | 2020-06-17 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 32,959,258 | -130,000 | 83.23 | -0.33 | 2020-06-17 |
| 7 | Total changed named holdings | 33,671,291 | 0 | 85.03 | 0.00 | ||
| 114 | Unchanged named holdings | 5,896,308 | 0 | 14.89 | 0.00 | ||
| 121 | Total named holdings | 39,567,599 | 0 | 99.92 | 0.00 | ||
| 10 | Unnamed Investor Participants | 32,401 | 0 | 0.08 | 0.00 | ||
| 131 | Total securities in CCASS | 39,600,000 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | |||
| Issued securities | 39,600,000 | 0 | 100.00 | 0.00 | 2020-06-15 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-06-15 |
| Volume | 338,161 |
| Turnover | 11,897,979 |
| Average price | 35.184 |
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