W.I.S.E.-CSI 300 China Tracker
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02827 | 2007-07-17 |
CCASS holding changes from 2020-10-16 to 2020-10-19
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 | 756,453 | 151,800 | 2.57 | 0.54 | 2020-10-19 |
| 2 | C00010 | CITIBANK N.A. | 2,155,700 | 200 | 7.33 | 0.10 | 2020-10-19 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 18,400 | -200 | 0.06 | 0.00 | 2020-10-19 |
| 4 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 159,000 | -600 | 0.54 | 0.01 | 2020-10-19 |
| 5 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 106,150 | -800 | 0.36 | 0.00 | 2020-10-19 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 246,861 | -2,000 | 0.84 | 0.00 | 2020-10-19 |
| 7 | B01514 | KARL-THOMSON SECURITIES CO LTD | 400 | -2,000 | 0.00 | -0.01 | 2020-10-19 |
| 8 | C00074 | DEUTSCHE BANK AG | 212,883 | -16,400 | 0.72 | -0.05 | 2020-10-19 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 23,362,103 | -130,000 | 79.46 | 0.63 | 2020-10-19 |
| 9 | Total changed named holdings | 27,017,950 | 0 | 91.90 | 1.23 | ||
| 108 | Unchanged named holdings | 2,750,649 | 0 | 9.36 | 0.13 | ||
| 117 | Total named holdings | 29,768,599 | 0 | 101.25 | 0.00 | ||
| 9 | Unnamed Investor Participants | 31,401 | 0 | 0.11 | 0.00 | ||
| 126 | Total securities in CCASS | 29,800,000 | 0 | 101.36 | 1.36 | ||
| Securities not in CCASS | -400,000 | -400,000 | -1.36 | -1.36 | |||
| Issued securities | 29,400,000 | -400,000 | 100.00 | -1.34 | 2020-10-19 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-10-15 |
| Volume | 164,600 |
| Turnover | 7,491,268 |
| Average price | 45.512 |
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