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 2018-06-01 to 2018-06-04
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 | 563,200 | 7,800 | 0.94 | 0.01 | 2018-06-04 | |
| 2 | C00093 | BNP PARIBAS | 298,271 | 2,000 | 0.50 | 0.00 | 2018-06-04 | |
| 3 | B01323 | 德意志證券亞洲有限公司 | 59,200 | 1,000 | 0.10 | 0.00 | 2018-06-04 | |
| 4 | B01858 | 元大證券(香港)有限公司 | 368,800 | 200 | 0.61 | 0.00 | 2018-06-04 | |
| 5 | B01947 | 富邦證券(香港)有限公司 | 62,400 | 200 | 0.10 | 0.00 | 2018-06-04 | |
| 6 | B01905 | 國證國際證券(香港)有限公司 | 89,400 | -200 | 0.15 | -0.00 | 2018-06-04 | |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 74,700 | -1,000 | 0.12 | -0.00 | 2018-06-04 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,298,131 | -2,000 | 3.83 | -0.00 | 2018-06-04 | |
| 9 | C00010 | 花旗銀行 | 2,664,000 | -8,000 | 4.44 | -0.01 | 2018-06-04 | |
| 9 | Total changed named holdings | 6,478,102 | 0 | 10.80 | 0.00 | |||
| 127 | Unchanged named holdings | 53,489,497 | 0 | 89.15 | 0.00 | |||
| 136 | Total named holdings | 59,967,599 | 0 | 99.95 | 0.00 | |||
| 10 | Unnamed Investor Participants | 32,401 | 0 | 0.05 | 0.00 | |||
| 146 | Total securities in CCASS | 60,000,000 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 60,000,000 | 0 | 100.00 | 0.00 | 10-五月-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-05-31 |
| Volume | 11,400 |
| Turnover | 422,120 |
| Average price | 37.028 |
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