W.I.S.E.-CSI 300 China Tracker
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02827 | 2007-07-17 |
CCASS holding changes from 2020-08-19 to 2020-08-20
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 | 238,453 | 76,553 | 0.75 | 0.24 | 2020-08-20 |
| 2 | B01121 | SG SECURITIES (HK) LTD | 39,000 | 5,400 | 0.12 | 0.02 | 2020-08-20 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 23,000 | 2,600 | 0.07 | 0.01 | 2020-08-20 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 161,687 | 1,400 | 0.51 | 0.00 | 2020-08-20 |
| 5 | C00042 | CMB WING LUNG BANK LTD | 62,336 | 111 | 0.20 | 0.00 | 2020-08-20 |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 180 | 17 | 0.00 | 0.00 | 2020-08-20 |
| 7 | B01130 | BOCI SECURITIES LTD | 167,400 | -128 | 0.53 | -0.00 | 2020-08-20 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 79,400 | -400 | 0.25 | -0.00 | 2020-08-20 |
| 9 | C00010 | CITIBANK N.A. | 2,247,500 | -1,000 | 7.11 | -0.00 | 2020-08-20 |
| 10 | C00093 | BNP PARIBAS | 94,931 | -1,400 | 0.30 | -0.00 | 2020-08-20 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 25,749,491 | -83,153 | 81.49 | -0.26 | 2020-08-20 |
| 11 | Total changed named holdings | 28,863,378 | 0 | 91.34 | 0.00 | ||
| 105 | Unchanged named holdings | 2,705,221 | 0 | 8.56 | 0.00 | ||
| 116 | Total named holdings | 31,568,599 | 0 | 99.90 | 0.00 | ||
| 9 | Unnamed Investor Participants | 31,401 | 0 | 0.10 | 0.00 | ||
| 125 | Total securities in CCASS | 31,600,000 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | |||
| Issued securities | 31,600,000 | 0 | 100.00 | 0.00 | 2020-08-20 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-08-18 |
| Volume | 163,039 |
| Turnover | 7,213,111 |
| Average price | 44.242 |
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