W.I.S.E.-CSI 300 China Tracker
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02827 | 2007-07-17 |
CCASS holding changes from 2020-11-10 to 2020-11-11
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 | 481,653 | 166,600 | 1.67 | 0.58 | 2020-11-11 |
| 2 | B01121 | SG SECURITIES (HK) LTD | 34,400 | 6,600 | 0.12 | 0.02 | 2020-11-11 |
| 3 | B01904 | VALUABLE CAPITAL LTD | 400 | 400 | 0.00 | 0.00 | 2020-11-11 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 222,416 | -1,600 | 0.77 | -0.01 | 2020-11-11 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 24,600 | -1,800 | 0.09 | -0.01 | 2020-11-11 |
| 6 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 146,000 | -2,000 | 0.51 | -0.01 | 2020-11-11 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 32,000 | -3,000 | 0.11 | -0.01 | 2020-11-11 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 40,000 | -7,600 | 0.14 | -0.03 | 2020-11-11 |
| 9 | C00074 | DEUTSCHE BANK AG | 195,483 | -10,800 | 0.68 | -0.04 | 2020-11-11 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 214,061 | -18,600 | 0.74 | -0.06 | 2020-11-11 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 22,870,393 | -128,200 | 79.41 | -0.45 | 2020-11-11 |
| 11 | Total changed named holdings | 24,261,406 | 0 | 84.24 | 0.00 | ||
| 106 | Unchanged named holdings | 4,507,193 | 0 | 15.65 | 0.00 | ||
| 117 | Total named holdings | 28,768,599 | 0 | 99.89 | 0.00 | ||
| 9 | Unnamed Investor Participants | 31,401 | 0 | 0.11 | 0.00 | ||
| 126 | 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 | 2020-11-09 |
| Volume | 180,800 |
| Turnover | 8,723,308 |
| Average price | 48.248 |
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