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 2019-07-31 to 2019-08-01
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 | C00074 | DEUTSCHE BANK AG | 1,022,365 | 119,000 | 2.01 | 0.23 | 2019-08-01 | |
| 2 | B01769 | 一中證券有限公司 | 100 | 57 | 0.00 | 0.00 | 2019-08-01 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 231,190 | -200 | 0.46 | -0.00 | 2019-08-01 | |
| 4 | C00033 | 中國銀行(香港)有限公司 | 251,589 | -257 | 0.50 | -0.00 | 2019-08-01 | |
| 5 | C00010 | 花旗銀行 | 2,785,600 | -1,000 | 5.48 | -0.00 | 2019-08-01 | |
| 6 | C00093 | BNP PARIBAS | 205,731 | -1,200 | 0.40 | -0.00 | 2019-08-01 | |
| 7 | B01590 | 盈透證券香港有限公司 | 129,887 | -2,000 | 0.26 | -0.00 | 2019-08-01 | |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 128,300 | -49,400 | 0.25 | -0.10 | 2019-08-01 | |
| 9 | C00039 | 渣打銀行(香港)有限公司 | 39,957,600 | -65,000 | 78.66 | -0.13 | 2019-08-01 | |
| 9 | Total changed named holdings | 44,712,362 | 0 | 88.02 | 0.00 | |||
| 124 | Unchanged named holdings | 6,056,237 | 0 | 11.92 | 0.00 | |||
| 133 | Total named holdings | 50,768,599 | 0 | 99.94 | 0.00 | |||
| 9 | Unnamed Investor Participants | 31,401 | 0 | 0.06 | 0.00 | |||
| 142 | Total securities in CCASS | 50,800,000 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 50,800,000 | 0 | 100.00 | 0.00 | 22-七月-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-07-30 |
| Volume | 322,457 |
| Turnover | 11,522,644 |
| Average price | 35.734 |
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