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 2020-03-31 to 2020-04-01
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 95,200 | 32,000 | 0.23 | 0.08 | 2020-04-01 | |
| 2 | C00093 | BNP PARIBAS | 104,531 | 4,800 | 0.26 | 0.01 | 2020-04-01 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 506,016 | 1,400 | 1.24 | 0.00 | 2020-04-01 | |
| 4 | B01121 | SG SECURITIES (HK) LTD | 105,400 | -2,000 | 0.26 | -0.00 | 2020-04-01 | |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 329,900 | -36,200 | 0.81 | -0.09 | 2020-04-01 | |
| 5 | Total changed named holdings | 1,141,047 | 0 | 2.80 | 0.00 | |||
| 119 | Unchanged named holdings | 39,626,552 | 0 | 97.12 | 0.00 | |||
| 124 | Total named holdings | 40,767,599 | 0 | 99.92 | 0.00 | |||
| 10 | Unnamed Investor Participants | 32,401 | 0 | 0.08 | 0.00 | |||
| 134 | Total securities in CCASS | 40,800,000 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 40,800,000 | 0 | 100.00 | 0.00 | 24-Mar-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-03-30 |
| Volume | 40,200 |
| Turnover | 1,315,070 |
| Average price | 32.713 |
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