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 2019-06-20 to 2019-06-21
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 | 297,100 | 55,600 | 0.56 | 0.10 | 2019-06-21 | |
| 2 | B01715 | 統一證券(香港)有限公司 | 31,600 | 10,000 | 0.06 | 0.02 | 2019-06-21 | |
| 3 | C00010 | 花旗銀行 | 2,816,400 | 1,000 | 5.29 | 0.00 | 2019-06-21 | |
| 4 | B01955 | 富途證券國際(香港)有限公司 | 8,200 | 200 | 0.02 | 0.00 | 2019-06-21 | |
| 5 | B01590 | 盈透證券香港有限公司 | 175,287 | -200 | 0.33 | -0.00 | 2019-06-21 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 93,600 | -1,600 | 0.18 | -0.00 | 2019-06-21 | |
| 7 | C00039 | 渣打銀行(香港)有限公司 | 42,114,600 | -65,000 | 79.16 | -0.12 | 2019-06-21 | |
| 7 | Total changed named holdings | 45,536,787 | 0 | 85.60 | 0.00 | |||
| 126 | Unchanged named holdings | 7,631,812 | 0 | 14.35 | 0.00 | |||
| 133 | Total named holdings | 53,168,599 | 0 | 99.94 | 0.00 | |||
| 9 | Unnamed Investor Participants | 31,401 | 0 | 0.06 | 0.00 | |||
| 142 | Total securities in CCASS | 53,200,000 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 53,200,000 | 0 | 100.00 | 0.00 | 19-六月-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-06-19 |
| Volume | 92,000 |
| Turnover | 3,132,820 |
| Average price | 34.052 |
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