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 2020-03-04 to 2020-03-05
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 | 657,100 | 92,800 | 1.54 | 0.22 | 2020-03-05 | |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 20,733 | 2,000 | 0.05 | 0.00 | 2020-03-05 | |
| 3 | B02132 | BOOM SECURITIES (H.K.) LTD | 33,600 | 200 | 0.08 | 0.00 | 2020-03-05 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 602,816 | -2,200 | 1.42 | -0.01 | 2020-03-05 | |
| 5 | B01121 | SG SECURITIES (HK) LTD | 107,000 | -4,000 | 0.25 | -0.01 | 2020-03-05 | |
| 6 | C00093 | BNP PARIBAS | 100,331 | -23,800 | 0.24 | -0.06 | 2020-03-05 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 35,137,386 | -65,000 | 82.48 | -0.15 | 2020-03-05 | |
| 7 | Total changed named holdings | 36,658,966 | 0 | 86.05 | 0.00 | |||
| 118 | Unchanged named holdings | 5,908,633 | 0 | 13.87 | 0.00 | |||
| 125 | Total named holdings | 42,567,599 | 0 | 99.92 | 0.00 | |||
| 10 | Unnamed Investor Participants | 32,401 | 0 | 0.08 | 0.00 | |||
| 135 | Total securities in CCASS | 42,600,000 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 42,600,000 | 0 | 100.00 | 0.00 | 27-Feb-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-03-03 |
| Volume | 119,600 |
| Turnover | 4,447,590 |
| Average price | 37.187 |
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