CCASS holding changes

W.I.S.E.-CSI 300 China Tracker

Exchange	Code	Listed	Last trade	Delisted
HKCIS	02827	2007-07-17			Docs

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	B01224	MERRILL LYNCH FAR EAST LTD	107,800	30,000	0.35	0.10	2020-08-28
2	C00093	BNP PARIBAS	97,131	1,800	0.31	0.01	2020-08-28
3	B01353	UOB KAY HIAN (HONG KONG) LTD	131,432	1,600	0.42	0.01	2020-08-28
4	B01555	ABN AMRO CLEARING HONG KONG LTD	257,653	800	0.83	0.00	2020-08-28
5	B01955	FUTU SECURITIES INTERNATIONAL	18,400	200	0.06	0.00	2020-08-28
6	B01590	INTERACTIVE BROKERS HONG KONG LTD	162,087	200	0.52	0.00	2020-08-28
7	C00033	BANK OF CHINA (HONG KONG) LTD	235,862	-400	0.76	-0.00	2020-08-28
8	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	800	-800	0.00	-0.00	2020-08-28
9	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	4,000	-1,000	0.01	-0.00	2020-08-28
10	C00010	CITIBANK N.A.	2,202,500	-1,200	7.06	-0.00	2020-08-28
11	B01610	KGI ASIA LTD	115,463	-1,200	0.37	-0.00	2020-08-28
12	B01161	UBS SECURITIES HONG KONG LTD	297,266	-5,000	0.95	-0.02	2020-08-28
13	C00019	THE HONGKONG AND SHANGHAI BANKING	25,341,191	-25,000	81.22	-0.08	2020-08-28
13		Total changed named holdings	28,971,585	0	92.86	0.00
104		Unchanged named holdings	2,197,014	0	7.04	0.00
117		Total named holdings	31,168,599	0	99.90	0.00
9		Unnamed Investor Participants	31,401	0	0.10	0.00
126		Total securities in CCASS	31,200,000	0	100.00	0.00
		Securities not in CCASS	0	0	0.00	0.00
		Issued securities	31,200,000	0	100.00	0.00	2020-08-25

These data are not adjusted for splits or bonus issues during the period.