W.I.S.E.-CSI 300 China Tracker
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02827 | 2007-07-17 |
CCASS holding changes from 2020-07-17 to 2020-07-20
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 | 1,492,300 | 10,800 | 4.19 | 0.17 | 2020-07-20 |
| 2 | B01121 | SG SECURITIES (HK) LTD | 202,800 | 9,800 | 0.57 | 0.05 | 2020-07-20 |
| 3 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 98,832 | 5,000 | 0.28 | 0.02 | 2020-07-20 |
| 4 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 123,350 | 2,400 | 0.35 | 0.02 | 2020-07-20 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 151,887 | 2,000 | 0.43 | 0.02 | 2020-07-20 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 29,329,497 | 839 | 82.39 | 2.69 | 2020-07-20 |
| 7 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 12,400 | 600 | 0.03 | 0.00 | 2020-07-20 |
| 8 | C00010 | CITIBANK N.A. | 2,237,700 | 200 | 6.29 | 0.21 | 2020-07-20 |
| 9 | C00042 | CMB WING LUNG BANK LTD | 82,425 | 115 | 0.23 | 0.01 | 2020-07-20 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 123 | 46 | 0.00 | 0.00 | 2020-07-20 |
| 11 | C00093 | BNP PARIBAS | 97,331 | -400 | 0.27 | 0.01 | 2020-07-20 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 14,133 | -600 | 0.04 | -0.00 | 2020-07-20 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 235,368 | -800 | 0.66 | 0.02 | 2020-07-20 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 35,000 | -800 | 0.10 | 0.00 | 2020-07-20 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 12,400 | -800 | 0.03 | -0.00 | 2020-07-20 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 262,661 | -1,000 | 0.74 | 0.02 | 2020-07-20 |
| 17 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 227,200 | -2,400 | 0.64 | 0.01 | 2020-07-20 |
| 18 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 32,000 | -25,000 | 0.09 | -0.07 | 2020-07-20 |
| 18 | Total changed named holdings | 34,647,407 | 0 | 97.32 | 3.17 | ||
| 99 | Unchanged named holdings | 2,121,192 | 0 | 5.96 | 0.19 | ||
| 117 | Total named holdings | 36,768,599 | 0 | 103.28 | 0.00 | ||
| 9 | Unnamed Investor Participants | 31,401 | 0 | 0.09 | 0.00 | ||
| 126 | Total securities in CCASS | 36,800,000 | 0 | 103.37 | 3.37 | ||
| Securities not in CCASS | -1,200,000 | -1,200,000 | -3.37 | -3.37 | |||
| Issued securities | 35,600,000 | -1,200,000 | 100.00 | -3.26 | 2020-07-20 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-07-16 |
| Volume | 590,698 |
| Turnover | 24,683,750 |
| Average price | 41.787 |
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