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	B01555	ABN AMRO CLEARING HONG KONG LTD	463,453	242,400	1.56	0.81	2020-10-15
2	B01121	SG SECURITIES (HK) LTD	197,400	5,200	0.66	0.02	2020-10-15
3	C00003	THE BANK OF EAST ASIA LTD	11,864	677	0.04	0.00	2020-10-15
4	B01904	VALUABLE CAPITAL LTD	1,600	400	0.01	0.00	2020-10-15
5	B01981	BLUESTONE SECURITIES (HK) CO LTD	1,200	200	0.00	0.00	2020-10-15
6	B01769	ONE CHINA SECURITIES LTD	181	123	0.00	0.00	2020-10-15
7	B01610	KGI ASIA LTD	109,263	-400	0.37	-0.00	2020-10-15
8	B01224	MERRILL LYNCH FAR EAST LTD	40,761	-400	0.14	-0.00	2020-10-15
9	C00010	CITIBANK N.A.	2,155,500	-600	7.23	-0.00	2020-10-15
10	B01497	SINOPAC SECURITIES (ASIA) LTD	106,950	-600	0.36	-0.00	2020-10-15
11	C00033	BANK OF CHINA (HONG KONG) LTD	226,648	-1,400	0.76	-0.00	2020-10-15
12	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	159,600	-1,400	0.54	-0.00	2020-10-15
13	B01130	BOCI SECURITIES LTD	109,800	-55,800	0.37	-0.19	2020-10-15
14	C00019	THE HONGKONG AND SHANGHAI BANKING	23,623,429	-188,400	79.27	-0.63	2020-10-15
14		Total changed named holdings	27,207,649	0	91.30	0.00
103		Unchanged named holdings	2,560,950	0	8.59	0.00
117		Total named holdings	29,768,599	0	99.89	0.00
9		Unnamed Investor Participants	31,401	0	0.11	0.00
126		Total securities in CCASS	29,800,000	0	100.00	0.00
		Securities not in CCASS	0	0	0.00	0.00
		Issued securities	29,800,000	0	100.00	0.00	2020-09-28

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