W.I.S.E.-CSI 300 China Tracker
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02827 | 2007-07-17 |
CCASS holding changes from 2020-11-17 to 2020-11-18
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 | 150,853 | 7,000 | 0.53 | 0.02 | 2020-11-18 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,000 | 2,000 | 0.01 | 0.01 | 2020-11-18 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 22,613,930 | -200 | 80.19 | -0.00 | 2020-11-18 |
| 4 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 80,400 | -1,800 | 0.29 | -0.01 | 2020-11-18 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 40,000 | -2,400 | 0.14 | -0.01 | 2020-11-18 |
| 6 | C00074 | DEUTSCHE BANK AG | 187,283 | -4,600 | 0.66 | -0.02 | 2020-11-18 |
| 6 | Total changed named holdings | 23,076,466 | 0 | 81.83 | 0.00 | ||
| 110 | Unchanged named holdings | 5,092,133 | 0 | 18.06 | 0.00 | ||
| 116 | Total named holdings | 28,168,599 | 0 | 99.89 | 0.00 | ||
| 9 | Unnamed Investor Participants | 31,401 | 0 | 0.11 | 0.00 | ||
| 125 | Total securities in CCASS | 28,200,000 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | |||
| Issued securities | 28,200,000 | 0 | 100.00 | 0.00 | 2020-11-16 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-11-16 |
| Volume | 11,400 |
| Turnover | 538,020 |
| Average price | 47.195 |
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