W.I.S.E.-CSI 300 China Tracker
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02827 | 2007-07-17 |
CCASS holding changes from 2020-11-06 to 2020-11-09
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 | 307,653 | 15,800 | 1.07 | 0.05 | 2020-11-09 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 167,087 | 2,600 | 0.58 | 0.01 | 2020-11-09 |
| 3 | C00042 | CMB WING LUNG BANK LTD | 58,770 | 600 | 0.20 | 0.00 | 2020-11-09 |
| 4 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 152,000 | -600 | 0.53 | -0.00 | 2020-11-09 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 50,287 | -1,000 | 0.17 | -0.00 | 2020-11-09 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 22,400 | -1,000 | 0.08 | -0.00 | 2020-11-09 |
| 7 | B01121 | SG SECURITIES (HK) LTD | 27,800 | -1,200 | 0.10 | -0.00 | 2020-11-09 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 22,998,593 | -1,200 | 79.86 | -0.00 | 2020-11-09 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 225,066 | -2,400 | 0.78 | -0.01 | 2020-11-09 |
| 10 | C00074 | DEUTSCHE BANK AG | 206,283 | -3,200 | 0.72 | -0.01 | 2020-11-09 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 47,600 | -8,400 | 0.17 | -0.03 | 2020-11-09 |
| 11 | Total changed named holdings | 24,263,539 | 0 | 84.25 | 0.00 | ||
| 105 | Unchanged named holdings | 4,505,060 | 0 | 15.64 | 0.00 | ||
| 116 | Total named holdings | 28,768,599 | 0 | 99.89 | 0.00 | ||
| 9 | Unnamed Investor Participants | 31,401 | 0 | 0.11 | 0.00 | ||
| 125 | Total securities in CCASS | 28,800,000 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | |||
| 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 | 2020-11-05 |
| Volume | 50,262 |
| Turnover | 2,357,137 |
| Average price | 46.897 |
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