W.I.S.E.-CSI HK Listed Mainland Real Estate Tracker: Unit

Exchange Code Listed Last trade Delisted
HKCIS 02839  2011-01-11  2017-09-07  2017-11-07
Stock code:

Big changes in CCASS holders

This table shows daily movements larger than 0.25% of outstanding shares. Click the "Change" heading to sort by absolute size of change. Click the participant name to see the history of its holding in this stock. Click the date of change to see the CCASS movements on that date.

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Row Date
Y-M-D		 Participant Change Previous
change
1 17-11-07 EAST ASIA SECURITIES CO LTD -0.36 17-03-17
2 WIN SECURITIES LTD -0.44 17-08-01
3 CMB WING LUNG BANK LTD -0.56 17-08-18
4 HANG SENG SECURITIES LTD -0.80 17-09-01
5 BANK OF CHINA (HONG KONG) LTD -1.08 17-09-07
6 I-ACCESS INVESTORS LTD -1.28 17-09-11
7 DBS BANK (HONG KONG) LTD -1.56 17-09-11
8 UOB KAY HIAN (HONG KONG) LTD -1.84 17-03-17
9 BNP PARIBAS -1.88 17-09-08
10 DBS VICKERS (HONG KONG) LTD -2.08 17-06-09
11 STANDARD CHARTERED BANK (HONG KONG) LTD -2.08 17-08-15
12 INTERACTIVE BROKERS HONG KONG LTD -5.36 17-09-05
13 CITIBANK N.A. -7.60 17-08-11
14 THE HONGKONG AND SHANGHAI BANKING -7.96 17-09-11
15 DEUTSCHE BANK AG -27.72 17-09-04
16 BOCI SECURITIES LTD -37.04 17-09-08
17 17-09-11 I-ACCESS INVESTORS LTD 1.08 17-09-05
18 THE HONGKONG AND SHANGHAI BANKING -0.48 17-09-08
19 UBS SECURITIES HONG KONG LTD -0.56 17-09-08
20 17-09-08 BNP PARIBAS 0.88 17-09-04
21 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.60 17-09-04
22 17-09-05 INTERACTIVE BROKERS HONG KONG LTD 0.44 17-09-04
23 I-ACCESS INVESTORS LTD -0.60 17-08-24
24 17-09-04 DEUTSCHE BANK AG 4.56 17-08-28
25 INTERACTIVE BROKERS HONG KONG LTD -1.16 17-09-01
26 BNP PARIBAS -3.56 17-09-01
27 17-09-01 BNP PARIBAS 2.20 17-08-17
28 HANG SENG SECURITIES LTD 0.32 17-08-28
29 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.44 17-08-31
30 INTERACTIVE BROKERS HONG KONG LTD -1.72 17-08-28
31 17-08-31 UBS SECURITIES HONG KONG LTD 0.36 17-08-03
32 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.32 17-08-28
33 17-08-28 DEUTSCHE BANK AG 7.72 17-08-15
34 INTERACTIVE BROKERS HONG KONG LTD 0.60 17-08-25
35 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.60 17-08-25
36 BANK OF COMMUNICATIONS TRUSTEE LTD -0.80 17-08-16
37 HANG SENG SECURITIES LTD -1.52 17-08-25
38 CHINA CITIC BANK INTERNATIONAL LTD -5.20 17-08-25
39 17-08-25 INTERACTIVE BROKERS HONG KONG LTD 0.60 17-08-14
40 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.56 17-08-24
41 BANK OF CHINA (HONG KONG) LTD -0.28 17-08-24
42 CHINA CITIC BANK INTERNATIONAL LTD -0.80 17-08-14
43 17-08-24 I-ACCESS INVESTORS LTD 0.80 17-08-14
44 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.36 17-08-18
45 BANK OF CHINA (HONG KONG) LTD -0.36 17-08-14
46 THE HONGKONG AND SHANGHAI BANKING -0.80 17-08-16
47 17-08-18 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.40 17-08-17
48 17-08-16 BNP PARIBAS 2.16
49 BANK OF COMMUNICATIONS TRUSTEE LTD -0.80 17-08-14
50 THE HONGKONG AND SHANGHAI BANKING -1.16 17-08-15
51 17-08-15 DEUTSCHE BANK AG 3.96 17-08-14
52 BOCI SECURITIES LTD 0.40 17-08-14
53 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.40 17-08-14
54 STANDARD CHARTERED BANK (HONG KONG) LTD -0.92 17-08-14
55 THE HONGKONG AND SHANGHAI BANKING -3.04 17-08-14
56 17-08-14 DEUTSCHE BANK AG 11.48
57 BOCI SECURITIES LTD 1.00 17-08-11
58 BANK OF CHINA (HONG KONG) LTD -0.40 17-08-11
59 CHINA CONSTRUCTION BANK (ASIA) -0.40 17-03-17
60 CHINA CITIC BANK INTERNATIONAL LTD -0.72 17-03-17
61 BANK OF COMMUNICATIONS TRUSTEE LTD -0.80 17-08-10
62 STANDARD CHARTERED BANK (HONG KONG) LTD -2.00 17-08-11
63 I-ACCESS INVESTORS LTD -2.16 17-07-31
64 INTERACTIVE BROKERS HONG KONG LTD -2.80 17-08-11
65 THE HONGKONG AND SHANGHAI BANKING -2.88 17-08-11
66 17-08-11 STANDARD CHARTERED BANK (HONG KONG) LTD 1.00 17-08-10
67 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.92 17-07-31
68 BANK OF CHINA (HONG KONG) LTD 0.80 17-08-10
69 CITIBANK N.A. -0.80 17-08-10
70 INTERACTIVE BROKERS HONG KONG LTD -2.00 17-08-10
71 17-08-10 STANDARD CHARTERED BANK (HONG KONG) LTD 1.36 17-08-03
72 BANK OF CHINA (HONG KONG) LTD 0.28 17-07-24
73 INTERACTIVE BROKERS HONG KONG LTD -0.52 17-08-09
74 CITIBANK N.A. -0.80 17-03-17
75 17-08-09 THE HONGKONG AND SHANGHAI BANKING 0.44 17-08-08
76 INTERACTIVE BROKERS HONG KONG LTD 0.40 17-08-07
77 HANG SENG SECURITIES LTD -0.72 17-07-28
78 17-08-07 INTERACTIVE BROKERS HONG KONG LTD -0.36 17-07-31
79 17-08-03 UBS SECURITIES HONG KONG LTD 0.40
80 BOCI SECURITIES LTD -0.48 17-08-02
81 17-08-02 BOCI SECURITIES LTD 0.96 17-08-01
82 THE HONGKONG AND SHANGHAI BANKING -1.00 17-08-01
83 17-08-01 WIN SECURITIES LTD 0.40 17-03-17
84 17-07-31 BOCI SECURITIES LTD 2.80 17-07-28
85 INTERACTIVE BROKERS HONG KONG LTD -0.40 17-07-28
86 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.48 17-07-28
87 THE HONGKONG AND SHANGHAI BANKING -0.80 17-07-28
88 I-ACCESS INVESTORS LTD -1.12 17-07-28
89 17-07-28 BOCI SECURITIES LTD 1.64 17-07-27
90 INTERACTIVE BROKERS HONG KONG LTD 0.44 17-06-26
91 I-ACCESS INVESTORS LTD 0.28 17-07-27
92 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.40 17-07-24
93 CMB WING LUNG BANK LTD -0.72 17-06-16
94 THE HONGKONG AND SHANGHAI BANKING -1.20 17-07-24
95 17-07-27 I-ACCESS INVESTORS LTD 1.08 17-07-26
96 BOCI SECURITIES LTD -0.52 17-07-26
97 HANG SENG SECURITIES LTD -0.56 17-07-26
98 17-07-26 I-ACCESS INVESTORS LTD 0.80 17-07-25
99 BOCI SECURITIES LTD -0.48 17-07-25
100 17-07-25 I-ACCESS INVESTORS LTD 0.56 17-07-24
101 BOCI SECURITIES LTD -0.56 17-07-24
102 17-07-24 BOCI SECURITIES LTD 2.40 17-07-21
103 I-ACCESS INVESTORS LTD 0.56 17-06-07
104 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.40 17-07-18
105 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 17-06-30
106 THE HONGKONG AND SHANGHAI BANKING -0.64 17-07-19
107 BANK OF CHINA (HONG KONG) LTD -0.72 17-07-20
108 CHONG HING SECURITIES LTD -0.80 17-07-20
109 17-07-21 BOCI SECURITIES LTD 0.60 17-07-20
110 CHIYU BANKING CORPORATION LTD -0.60 17-04-12
111 17-07-20 BOCI SECURITIES LTD 1.04 17-07-19
112 BANK OF CHINA (HONG KONG) LTD -0.80 17-07-12
113 17-07-19 BOCI SECURITIES LTD 0.52 17-07-18
114 THE HONGKONG AND SHANGHAI BANKING -0.32 17-07-14
115 17-07-18 BOCI SECURITIES LTD 1.20 17-07-17
116 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.40 17-07-06
117 HANG SENG SECURITIES LTD -0.80 17-07-17
118 17-07-17 BOCI SECURITIES LTD 0.40 17-07-14
119 HANG SENG SECURITIES LTD -0.40 17-06-28
120 17-07-05 BOCI SECURITIES LTD 0.60 17-07-03
121 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.60 17-07-03
122 17-07-03 BOCI SECURITIES LTD 0.80 17-06-30
123 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.80 17-06-30
124 17-06-28 HANG SENG SECURITIES LTD -0.40 17-06-09
125 17-06-26 THE HONGKONG AND SHANGHAI BANKING 1.00 17-06-13
126 BOCI SECURITIES LTD -0.40 17-06-21
127 INTERACTIVE BROKERS HONG KONG LTD -0.40 17-06-20
128 17-06-21 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.40
129 17-06-13 CHIEF SECURITIES LTD -0.28 17-05-18
130 17-06-09 DBS VICKERS (HONG KONG) LTD 2.08
131 BANK OF COMMUNICATIONS TRUSTEE LTD -0.56 17-03-17
132 HANG SENG SECURITIES LTD -1.60 17-06-08
133 17-06-08 INTERACTIVE BROKERS HONG KONG LTD 1.60 17-06-06
134 HANG SENG SECURITIES LTD -1.60 17-06-07
135 17-06-07 BOCI SECURITIES LTD 0.72 17-06-06
136 HANG SENG SECURITIES LTD -0.60 17-06-05
137 17-06-01 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.04 17-05-29
138 INTERACTIVE BROKERS HONG KONG LTD 0.56 17-05-29
139 DAH SING SECURITIES LTD -0.40 17-05-29
140 HANG SENG SECURITIES LTD -1.20 17-05-26
141 17-05-29 BOCI SECURITIES LTD 0.84 17-05-24
142 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.40 17-05-26
143 INTERACTIVE BROKERS HONG KONG LTD -0.64 17-05-17
144 17-05-24 BOCI SECURITIES LTD 0.48 17-05-23
145 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.48 17-05-18
146 17-05-18 CHIEF SECURITIES LTD -0.40 17-03-17
147 17-05-17 INTERACTIVE BROKERS HONG KONG LTD -0.40 17-05-12
148 17-05-15 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.28 17-05-12
149 THE BANK OF EAST ASIA LTD -0.28 17-05-04
150 17-04-27 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.44 17-04-26
151 OCBC BANK (HONG KONG) LTD -0.56 17-03-17
152 17-04-26 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.60
153 BOCI SECURITIES LTD -0.60 17-04-19
154 17-04-19 BOCI SECURITIES LTD 0.36 17-04-18
155 17-04-18 BOCI SECURITIES LTD 0.40 17-04-12
156 CHOW SANG SANG SECURITIES LTD -0.40 17-04-10
157 17-04-12 BOCI SECURITIES LTD 0.44 17-04-11
158 CHIYU BANKING CORPORATION LTD -0.44 17-03-17
159 17-04-10 BOCI SECURITIES LTD 0.80 17-04-05
160 CHOW SANG SANG SECURITIES LTD -0.80 17-03-17
161 17-03-29 INTERACTIVE BROKERS HONG KONG LTD 0.64 17-03-24
162 BOCI SECURITIES LTD -0.64 17-03-28
163 17-03-28 BOCI SECURITIES LTD 0.40 17-03-24
164 BANK OF CHINA (HONG KONG) LTD -0.40 17-03-23
165 17-03-21 THE BANK OF EAST ASIA LTD -0.40 17-03-17
166 17-03-17 BOCI SECURITIES LTD 21.08
167 THE HONGKONG AND SHANGHAI BANKING 17.48
168 HANG SENG SECURITIES LTD 11.28
169 INTERACTIVE BROKERS HONG KONG LTD 10.88
170 CITIBANK N.A. 9.20
171 CHINA CITIC BANK INTERNATIONAL LTD 6.72
172 BANK OF CHINA (HONG KONG) LTD 3.56
173 STANDARD CHARTERED BANK (HONG KONG) LTD 3.08
174 BANK OF COMMUNICATIONS TRUSTEE LTD 3.04
175 UOB KAY HIAN (HONG KONG) LTD 1.84
176 DBS BANK (HONG KONG) LTD 1.84
177 CMB WING LUNG BANK LTD 1.56
178 CHOW SANG SANG SECURITIES LTD 1.36
179 THE BANK OF EAST ASIA LTD 1.08
180 CHIYU BANKING CORPORATION LTD 1.04
181 CHONG HING SECURITIES LTD 1.00
182 CHIEF SECURITIES LTD 0.68
183 DAH SING SECURITIES LTD 0.60
184 OCBC BANK (HONG KONG) LTD 0.56
185 BRIGHT SMART SECURITIES INTERNATIONAL 0.40
186 CHINA CONSTRUCTION BANK (ASIA) 0.40
187 EAST ASIA SECURITIES CO LTD 0.36

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