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 2019-02-20 to 2019-02-21
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 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 399,100 | 135,000 | 0.65 | 0.22 | 2019-02-21 | |
| 2 | C00102 | 麥格理銀行有限公司 | 169,800 | 9,000 | 0.28 | 0.01 | 2019-02-21 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,343,544 | 6,200 | 3.80 | 0.01 | 2019-02-21 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 46,000 | 2,600 | 0.07 | 0.00 | 2019-02-21 | |
| 5 | B01590 | 盈透證券香港有限公司 | 89,887 | 200 | 0.15 | 0.00 | 2019-02-21 | |
| 6 | B01769 | 一中證券有限公司 | 120 | -40 | 0.00 | -0.00 | 2019-02-21 | |
| 7 | C00033 | 中國銀行(香港)有限公司 | 268,685 | -600 | 0.44 | -0.00 | 2019-02-21 | |
| 8 | C00074 | DEUTSCHE BANK AG | 216,026 | -2,160 | 0.35 | -0.00 | 2019-02-21 | |
| 9 | B01610 | 凱基證券(香港)有限公司 | 190,263 | -21,000 | 0.31 | -0.03 | 2019-02-21 | |
| 10 | C00039 | 渣打銀行(香港)有限公司 | 50,866,400 | -129,200 | 82.58 | -0.21 | 2019-02-21 | |
| 10 | Total changed named holdings | 54,589,825 | 0 | 88.62 | 0.00 | |||
| 126 | Unchanged named holdings | 6,977,774 | 0 | 11.33 | 0.00 | |||
| 136 | Total named holdings | 61,567,599 | 0 | 99.95 | 0.00 | |||
| 10 | Unnamed Investor Participants | 32,401 | 0 | 0.05 | 0.00 | |||
| 146 | Total securities in CCASS | 61,600,000 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 61,600,000 | 0 | 100.00 | 0.00 | 24-一月-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-02-19 |
| Volume | 164,360 |
| Turnover | 5,224,790 |
| Average price | 31.789 |
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