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	B01161	UBS SECURITIES HONG KONG LTD	811,666	60,400	1.24	0.09	2018-02-01
2	B01555	ABN AMRO CLEARING HONG KONG LTD	340,050	22,950	0.52	0.03	2018-02-01
3	C00010	花旗銀行	2,999,000	5,800	4.57	0.01	2018-02-01
4	B01323	德意志證券亞洲有限公司	131,840	2,000	0.20	0.00	2018-02-01
5	B01224	MERRILL LYNCH FAR EAST LTD	46,400	200	0.07	0.00	2018-02-01
6	B01451	高盛(亞洲)證券有限公司	0	-150	0.00	-0.00	2018-02-01
7	B01086	光大證券投資服務（香港）有限公司	81,600	-600	0.12	-0.00	2018-02-01
8	B01858	元大證券(香港)有限公司	325,600	-1,200	0.50	-0.00	2018-02-01
9	C00019	THE HONGKONG AND SHANGHAI BANKING	2,430,323	-3,200	3.70	-0.00	2018-02-01
10	C00002	交通銀行信託有限公司	56,430	-4,000	0.09	-0.01	2018-02-01
11	C00036	中國建設銀行(亞洲)股份有限公司	10,600	-4,200	0.02	-0.01	2018-02-01
12	B01284	恒生證券有限公司	432,761	-6,000	0.66	-0.01	2018-02-01
13	C00039	渣打銀行(香港)有限公司	52,710,400	-72,000	80.35	-0.11	2018-02-01
13		Total changed named holdings	60,376,670	0	92.04	0.00
126		Unchanged named holdings	5,190,929	0	7.91	0.00
139		Total named holdings	65,567,599	0	99.95	0.00
10		Unnamed Investor Participants	32,401	0	0.05	0.00
149		Total securities in CCASS	65,600,000	0	100.00	0.00
		Securities not in CCASS	0	0	0.00	0.00
		Issued securities	65,600,000	0	100.00	0.00	22-一月-2018

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