W.I.S.E.-CSI 300 China Tracker
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02827 | 2007-07-17 |
CCASS holding changes from 2020-06-17 to 2020-06-18
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 | 409,700 | 65,400 | 1.04 | 0.17 | 2020-06-18 |
| 2 | C00010 | CITIBANK N.A. | 2,352,300 | 600 | 5.97 | 0.03 | 2020-06-18 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 61,000 | -1,000 | 0.15 | -0.00 | 2020-06-18 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 32,894,258 | -65,000 | 83.49 | 0.26 | 2020-06-18 |
| 4 | Total changed named holdings | 35,717,258 | 0 | 90.65 | 0.46 | ||
| 117 | Unchanged named holdings | 3,850,341 | 0 | 9.77 | 0.05 | ||
| 121 | Total named holdings | 39,567,599 | 0 | 100.43 | 0.00 | ||
| 10 | Unnamed Investor Participants | 32,401 | 0 | 0.08 | 0.00 | ||
| 131 | Total securities in CCASS | 39,600,000 | 0 | 100.51 | 0.51 | ||
| Securities not in CCASS | -200,000 | -200,000 | -0.51 | -0.51 | |||
| Issued securities | 39,400,000 | -200,000 | 100.00 | -0.51 | 2020-06-18 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-06-16 |
| Volume | 66,800 |
| Turnover | 2,393,780 |
| Average price | 35.835 |
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