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

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

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• About CCASS

Stock code:

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CCASS holding changes from 2017-10-18 to 2017-10-19

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	B01161	UBS SECURITIES HONG KONG LTD	1,646,866	763,200	1.94	0.91	2017-10-19
2	C00102	麥格理銀行有限公司	1,252,000	80,000	1.48	0.11	2017-10-19
3	B01497	永豐金證券(亞洲)有限公司	412,550	76,400	0.49	0.09	2017-10-19
4	C00074	DEUTSCHE BANK AG	7,298,446	34,200	8.61	0.12	2017-10-19
5	B01590	盈透證券香港有限公司	183,205	4,600	0.22	0.01	2017-10-19
6	B01323	德意志證券亞洲有限公司	628,800	3,200	0.74	0.01	2017-10-19
7	C00010	花旗銀行	2,888,400	3,000	3.41	0.04	2017-10-19
8	C00100	JPMORGAN CHASE BANK, NATIONAL	328,350	-200	0.39	0.00	2017-10-19
9	B01947	富邦證券(香港)有限公司	85,600	-200	0.10	0.00	2017-10-19
10	C00039	渣打銀行(香港)有限公司	63,357,500	-393,000	74.71	0.24	2017-10-19
11	C00093	BNP PARIBAS	328,712	-571,200	0.39	-0.66	2017-10-19
11		Total changed named holdings	78,410,429	0	92.47	0.86
132		Unchanged named holdings	7,151,170	0	8.43	0.08
143		Total named holdings	85,561,599	0	100.90	0.00
11		Unnamed Investor Participants	38,401	0	0.05	0.00
154		Total securities in CCASS	85,600,000	0	100.94	0.94
		Securities not in CCASS	-800,000	-800,000	-0.94	-0.94
		Issued securities	84,800,000	-800,000	100.00	-0.93	19-十月-2017

Trades that settled in this date range

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

Trading date	2017-10-17
Volume	407,000
Turnover	15,085,410
Average price	37.065

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