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 2020-07-28 to 2020-07-29
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 | 622,300 | 149,800 | 1.90 | 0.48 | 2020-07-29 | |
| 2 | C00093 | BNP PARIBAS | 96,331 | 1,000 | 0.29 | 0.01 | 2020-07-29 | |
| 3 | C00042 | 招商永隆銀行有限公司 | 82,225 | 200 | 0.25 | 0.01 | 2020-07-29 | |
| 4 | C00033 | 中國銀行(香港)有限公司 | 192,768 | -2,000 | 0.59 | 0.00 | 2020-07-29 | |
| 5 | B01668 | 耀才證券國際(香港)有限公司 | 17,600 | -2,200 | 0.05 | -0.01 | 2020-07-29 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 41,800 | -4,800 | 0.13 | -0.01 | 2020-07-29 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 27,099,739 | -65,000 | 82.62 | 1.29 | 2020-07-29 | |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 391,266 | -77,200 | 1.19 | -0.21 | 2020-07-29 | |
| 9 | B01121 | 法國興業證券(香港)有限公司 | 38,200 | -199,800 | 0.12 | -0.60 | 2020-07-29 | |
| 9 | Total changed named holdings | 28,582,229 | -200,000 | 87.14 | 0.97 | |||
| 108 | Unchanged named holdings | 4,786,370 | 0 | 14.59 | 0.26 | |||
| 117 | Total named holdings | 33,368,599 | -200,000 | 101.73 | -0.01 | |||
| 9 | Unnamed Investor Participants | 31,401 | 0 | 0.10 | 0.00 | |||
| 126 | Total securities in CCASS | 33,400,000 | -200,000 | 101.83 | 1.23 | |||
| Securities not in CCASS | -600,000 | -400,000 | -1.83 | -1.23 | ||||
| Issued securities | 32,800,000 | -600,000 | 100.00 | -1.80 | 29-七月-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-07-27 |
| Volume | 214,800 |
| Turnover | 8,820,156 |
| Average price | 41.062 |
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