W.I.S.E.-CSI 300 China Tracker
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02827 | 2007-07-17 |
CCASS holding changes from 2020-06-29 to 2020-06-30
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 119,600 | 8,000 | 0.30 | 0.02 | 2020-06-30 |
| 2 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 72,032 | 4,600 | 0.18 | 0.01 | 2020-06-30 |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 673,100 | 3,400 | 1.71 | 0.01 | 2020-06-30 |
| 4 | C00093 | BNP PARIBAS | 97,731 | -800 | 0.25 | -0.00 | 2020-06-30 |
| 5 | B01434 | BEEVEST SECURITIES LTD | 800 | -1,000 | 0.00 | -0.00 | 2020-06-30 |
| 6 | B01121 | SG SECURITIES (HK) LTD | 112,600 | -6,200 | 0.29 | -0.02 | 2020-06-30 |
| 7 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,600 | -8,000 | 0.00 | -0.02 | 2020-06-30 |
| 7 | Total changed named holdings | 1,077,463 | 0 | 2.73 | 0.00 | ||
| 113 | Unchanged named holdings | 38,290,136 | 0 | 97.18 | 0.00 | ||
| 120 | Total named holdings | 39,367,599 | 0 | 99.92 | 0.00 | ||
| 10 | Unnamed Investor Participants | 32,401 | 0 | 0.08 | 0.00 | ||
| 130 | Total securities in CCASS | 39,400,000 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | |||
| Issued securities | 39,400,000 | 0 | 100.00 | 0.00 | 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 | 2020-06-26 |
| Volume | 203,800 |
| Turnover | 7,513,544 |
| Average price | 36.867 |
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