W.I.S.E.-CSI 300 China Tracker
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02827 | 2007-07-17 |
CCASS holding changes from 2020-07-29 to 2020-07-30
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01121 | SG SECURITIES (HK) LTD | 49,000 | 10,800 | 0.15 | 0.03 | 2020-07-30 |
| 2 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 17,000 | 2,000 | 0.05 | 0.01 | 2020-07-30 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 14,800 | 600 | 0.05 | 0.00 | 2020-07-30 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 27,100,339 | 600 | 82.62 | 0.00 | 2020-07-30 |
| 5 | C00093 | BNP PARIBAS | 95,331 | -1,000 | 0.29 | -0.00 | 2020-07-30 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 302,266 | -89,000 | 0.92 | -0.27 | 2020-07-30 |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 98,300 | -524,000 | 0.30 | -1.60 | 2020-07-30 |
| 7 | Total changed named holdings | 27,677,036 | -600,000 | 84.38 | -1.83 | ||
| 110 | Unchanged named holdings | 5,091,563 | 0 | 15.52 | 0.00 | ||
| 117 | Total named holdings | 32,768,599 | -600,000 | 99.90 | 0.00 | ||
| 9 | Unnamed Investor Participants | 31,401 | 0 | 0.10 | 0.00 | ||
| 126 | Total securities in CCASS | 32,800,000 | -600,000 | 100.00 | -1.83 | ||
| Securities not in CCASS | 0 | 600,000 | 0.00 | 1.83 | |||
| Issued securities | 32,800,000 | 0 | 100.00 | 0.00 | 2020-07-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-07-28 |
| Volume | 103,000 |
| Turnover | 4,270,968 |
| Average price | 41.466 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy