W.I.S.E.-CSI 300 China Tracker
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02827 | 2007-07-17 |
CCASS holding changes from 2020-10-29 to 2020-10-30
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 | B01769 | ONE CHINA SECURITIES LTD | 174 | 110 | 0.00 | 0.00 | 2020-10-30 |
| 2 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 14,200 | -400 | 0.05 | -0.00 | 2020-10-30 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 23,139,793 | -510 | 80.35 | -0.00 | 2020-10-30 |
| 4 | C00074 | DEUTSCHE BANK AG | 209,483 | -3,400 | 0.73 | -0.01 | 2020-10-30 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 47,000 | -5,200 | 0.16 | -0.02 | 2020-10-30 |
| 6 | B01121 | SG SECURITIES (HK) LTD | 48,800 | -5,400 | 0.17 | -0.02 | 2020-10-30 |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 137,453 | -385,200 | 0.48 | -1.34 | 2020-10-30 |
| 7 | Total changed named holdings | 23,596,903 | -400,000 | 81.93 | -1.39 | ||
| 109 | Unchanged named holdings | 5,171,696 | 0 | 17.96 | 0.00 | ||
| 116 | Total named holdings | 28,768,599 | -400,000 | 99.89 | 0.00 | ||
| 9 | Unnamed Investor Participants | 31,401 | 0 | 0.11 | 0.00 | ||
| 125 | Total securities in CCASS | 28,800,000 | -400,000 | 100.00 | -1.39 | ||
| Securities not in CCASS | 0 | 400,000 | 0.00 | 1.39 | |||
| Issued securities | 28,800,000 | 0 | 100.00 | 0.00 | 2020-10-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-10-28 |
| Volume | 27,290 |
| Turnover | 1,220,168 |
| Average price | 44.711 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy