W.I.S.E.-CSI 300 China Tracker: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02827 | 2007-07-17 |
CCASS holding changes from 2018-07-10 to 2018-07-17
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 | C00074 | DEUTSCHE BANK AG | 1,652,246 | 24,400 | 2.65 | 0.04 | 2018-07-16 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 67,600 | 24,400 | 0.11 | 0.04 | 2018-07-16 | |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 49,700 | 12,400 | 0.08 | 0.02 | 2018-07-16 | |
| 4 | C00093 | BNP PARIBAS | 496,362 | 12,200 | 0.80 | 0.02 | 2018-07-16 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 50,480,800 | 7,200 | 80.90 | 0.01 | 2018-07-13 | |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 140,005 | 3,000 | 0.22 | 0.00 | 2018-07-12 | |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,600 | 1,800 | 0.01 | 0.00 | 2018-07-17 | |
| 8 | C00010 | CITIBANK N.A. | 2,654,400 | 1,800 | 4.25 | 0.00 | 2018-07-13 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 244,911 | 1,271 | 0.39 | 0.00 | 2018-07-13 | |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 21,599 | 1,000 | 0.03 | 0.00 | 2018-07-17 | |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 35,489 | 431 | 0.06 | 0.00 | 2018-07-13 | |
| 12 | B01184 | QUAM SECURITIES LTD | 548 | 400 | 0.00 | 0.00 | 2018-07-16 | |
| 13 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 146,750 | 400 | 0.24 | 0.00 | 2018-07-13 | |
| 14 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 3,600 | 200 | 0.01 | 0.00 | 2018-07-12 | |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 53,883 | 182 | 0.09 | 0.00 | 2018-07-13 | |
| 16 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 43 | 18 | 0.00 | 0.00 | 2018-07-13 | |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 73 | -76 | 0.00 | -0.00 | 2018-07-13 | |
| 18 | C00042 | CMB WING LUNG BANK LTD | 75,526 | -500 | 0.12 | -0.00 | 2018-07-13 | |
| 19 | B01607 | RHB SECURITIES HONG KONG LTD | 0 | -600 | 0.00 | -0.00 | 2018-07-11 | |
| 20 | B01761 | KO'S BROTHER SECURITIES CO LTD | 0 | -800 | 0.00 | -0.00 | 2018-07-12 | |
| 21 | B01523 | EVER-LONG SECURITIES CO LTD | 0 | -2,000 | 0.00 | -0.00 | 2018-07-13 | |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 20,800 | -2,200 | 0.03 | -0.00 | 2018-07-17 | |
| 23 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 345,600 | -7,200 | 0.55 | -0.01 | 2018-07-16 | |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,303,198 | -10,526 | 3.69 | -0.02 | 2018-07-16 | |
| 25 | B01610 | KGI ASIA LTD | 208,663 | -31,600 | 0.33 | -0.05 | 2018-07-17 | |
| 26 | B01161 | UBS SECURITIES HONG KONG LTD | 636,866 | -35,600 | 1.02 | -0.06 | 2018-07-17 | |
| 26 | Total changed named holdings | 59,644,262 | 0 | 95.58 | 0.00 | |||
| 109 | Unchanged named holdings | 2,723,337 | 0 | 4.36 | 0.00 | |||
| 135 | Total named holdings | 62,367,599 | 0 | 99.95 | 0.00 | |||
| 10 | Unnamed Investor Participants | 32,401 | 0 | 0.05 | 0.00 | |||
| 145 | Total securities in CCASS | 62,400,000 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 62,400,000 | 0 | 100.00 | 0.00 | 25-Jun-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2018-07-09 |
| Last trading date | 2018-07-13 |
| Volume | 202,654 |
| Turnover | 6,597,032 |
| Average price | 32.553 |
Copyright & disclaimer, Privacy policy