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	德意志證券亞洲有限公司	1,340,540	63,600	1.21	0.06	2017-05-09
2	C00042	招商永隆銀行有限公司	125,816	5,000	0.11	0.00	2017-05-09
3	C00010	花旗銀行	3,988,600	4,000	3.61	0.00	2017-05-09
4	B01818	一通投資者有限公司	39,399	3,000	0.04	0.00	2017-05-09
5	C00048	集友銀行有限公司	11,000	3,000	0.01	0.00	2017-05-09
6	B01264	馬銀證券(香港)有限公司	12,000	2,400	0.01	0.00	2017-05-09
7	B01376	大眾証券有限公司	6,000	2,000	0.01	0.00	2017-05-09
8	B01590	盈透證券香港有限公司	127,805	2,000	0.12	0.00	2017-05-09
9	B01345	輝立証券(香港)有限公司	18,733	200	0.02	0.00	2017-05-09
10	B01224	MERRILL LYNCH FAR EAST LTD	44,000	-1,200	0.04	-0.00	2017-05-09
11	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	282,000	-2,000	0.26	-0.00	2017-05-09
12	B01439	大德證券(亞洲)有限公司	2,400	-2,000	0.00	-0.00	2017-05-09
13	C00039	渣打銀行(香港)有限公司	90,751,100	-80,000	82.20	-0.07	2017-05-09
13		Total changed named holdings	96,749,393	0	87.64	0.00
134		Unchanged named holdings	13,615,206	0	12.33	0.00
147		Total named holdings	110,364,599	0	99.97	0.00
10		Unnamed Investor Participants	35,401	0	0.03	0.00
157		Total securities in CCASS	110,400,000	0	100.00	0.00
		Securities not in CCASS	0	0	0.00	0.00
		Issued securities	110,400,000	0	100.00	0.00	9-五月-2017

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