CCASS holding changes

W.I.S.E.-CSI 300 China Tracker: Unit HKD

Exchange	Code	Listed	Last trade	Delisted
HKCIS	02827	2007-07-17			Docs

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	B01323	DEUTSCHE SECURITIES ASIA LTD	2,429,800	447,000	2.30	0.42	2017-08-09
2	B01848	CATHAY SECURITIES (HONG KONG) LTD	55,800	50,000	0.05	0.05	2017-08-09
3	B01555	ABN AMRO CLEARING HONG KONG LTD	1,279,400	32,200	1.21	0.03	2017-08-09
4	B01818	I-ACCESS INVESTORS LTD	40,999	13,000	0.04	0.01	2017-08-09
5	C00093	BNP PARIBAS	875,712	1,021	0.83	0.00	2017-08-09
6	C00033	BANK OF CHINA (HONG KONG) LTD	383,767	1,000	0.36	0.00	2017-08-09
7	B01224	MERRILL LYNCH FAR EAST LTD	40,000	-200	0.04	-0.00	2017-08-09
8	B01843	TELECOM KING SECURITIES LTD	200	-200	0.00	-0.00	2017-08-09
9	B01284	HANG SENG SECURITIES LTD	528,761	-600	0.50	-0.00	2017-08-09
10	C00019	THE HONGKONG AND SHANGHAI BANKING	2,823,120	-1,021	2.67	-0.00	2017-08-09
11	B01497	SINOPAC SECURITIES (ASIA) LTD	232,950	-1,400	0.22	-0.00	2017-08-09
12	B01721	HUA NAN SECURITIES (HK) LTD	600	-2,000	0.00	-0.00	2017-08-09
13	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	366,400	-2,400	0.35	-0.00	2017-08-09
14	C00010	CITIBANK N.A.	3,593,400	-3,000	3.40	-0.00	2017-08-09
15	B01610	KGI ASIA LTD	360,663	-73,400	0.34	-0.07	2017-08-09
16	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	84,766,500	-460,000	80.27	-0.44	2017-08-09
16		Total changed named holdings	97,778,072	0	92.59	0.00
128		Unchanged named holdings	7,783,527	0	7.37	0.00
144		Total named holdings	105,561,599	0	99.96	0.00
11		Unnamed Investor Participants	38,401	0	0.04	0.00
155		Total securities in CCASS	105,600,000	0	100.00	0.00
		Securities not in CCASS	0	0	0.00	0.00
		Issued securities	105,600,000	0	100.00	0.00	9-Aug-2017

These data are not adjusted for splits or bonus issues during the period.