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 2019-06-03 to 2019-06-04
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 78,404 | 14,400 | 0.15 | 0.03 | 2019-06-04 | |
| 2 | C00010 | 花旗銀行 | 2,631,600 | 1,800 | 4.89 | 0.00 | 2019-06-04 | |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 366,900 | -16,200 | 0.68 | -0.03 | 2019-06-04 | |
| 4 | C00102 | 麥格理銀行有限公司 | 0 | -800,000 | 0.00 | -1.49 | 2019-06-04 | |
| 4 | Total changed named holdings | 3,076,904 | -800,000 | 5.72 | -1.49 | |||
| 128 | Unchanged named holdings | 50,691,695 | 0 | 94.22 | 0.00 | |||
| 132 | Total named holdings | 53,768,599 | -800,000 | 99.94 | 0.00 | |||
| 9 | Unnamed Investor Participants | 31,401 | 0 | 0.06 | 0.00 | |||
| 141 | Total securities in CCASS | 53,800,000 | -800,000 | 100.00 | -1.49 | |||
| Securities not in CCASS | 0 | 800,000 | 0.00 | 1.49 | ||||
| Issued securities | 53,800,000 | 0 | 100.00 | 0.00 | 3-六月-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-05-31 |
| Volume | 16,200 |
| Turnover | 535,140 |
| Average price | 33.033 |
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