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:

CCASS concentration analysis

The denominator for the first two columns is all holdings in CCASS except unnamed (or "Non-Consenting") Investor Participants. The numerator and denominator in the third column includes the aggregate holdings of unnamed Investor Participants. The "Stake in CCASS" is the percentage of issued shares which are in CCASS.

Row Date Top 5
%		 Top 10
%		 Top 10
+NCIP
%		 Stake in
CCASS
%
1 2017-11-06 85.68 95.12 95.12 100.00
2 2017-11-03 85.68 95.12 95.12 100.00
3 2017-11-02 85.68 95.12 95.12 100.00
4 2017-11-01 85.68 95.12 95.12 100.00
5 2017-10-31 85.68 95.12 95.12 100.00
6 2017-10-30 85.68 95.12 95.12 100.00
7 2017-10-27 85.68 95.12 95.12 100.00
8 2017-10-26 85.68 95.12 95.12 100.00
9 2017-10-25 85.68 95.12 95.12 100.00
10 2017-10-24 85.68 95.12 95.12 100.00
11 2017-10-23 85.68 95.12 95.12 100.00
12 2017-10-20 85.68 95.12 95.12 100.00
13 2017-10-19 85.68 95.12 95.12 100.00
14 2017-10-18 85.68 95.12 95.12 100.00
15 2017-10-17 85.68 95.12 95.12 100.00
16 2017-10-16 85.68 95.12 95.12 100.00
17 2017-10-13 85.68 95.12 95.12 100.00
18 2017-10-12 85.68 95.12 95.12 100.00
19 2017-10-11 85.68 95.12 95.12 100.00
20 2017-10-10 85.68 95.12 95.12 100.00
21 2017-10-09 85.68 95.12 95.12 100.00
22 2017-10-06 85.68 95.12 95.12 100.00
23 2017-10-04 85.68 95.12 95.12 100.00
24 2017-10-03 85.68 95.12 95.12 100.00
25 2017-09-29 85.68 95.12 95.12 100.00
26 2017-09-28 85.68 95.12 95.12 100.00
27 2017-09-27 85.68 95.12 95.12 100.00
28 2017-09-26 85.68 95.12 95.12 100.00
29 2017-09-25 85.68 95.12 95.12 100.00
30 2017-09-22 85.68 95.12 95.12 100.00
31 2017-09-21 85.68 95.12 95.12 100.00
32 2017-09-20 85.68 95.12 95.12 100.00
33 2017-09-19 85.68 95.12 95.12 100.00
34 2017-09-18 85.68 95.12 95.12 100.00
35 2017-09-15 85.68 95.12 95.12 100.00
36 2017-09-14 85.68 95.12 95.12 100.00
37 2017-09-13 85.68 95.12 95.12 100.00
38 2017-09-12 85.68 95.12 95.12 100.00
39 2017-09-11 85.68 95.12 95.12 100.00
40 2017-09-08 86.16 95.64 95.64 100.00
41 2017-09-07 86.24 94.92 94.92 100.00
42 2017-09-06 86.20 94.92 94.92 100.00
43 2017-09-05 86.20 94.92 94.92 100.00
44 2017-09-04 85.56 94.32 94.32 100.00
45 2017-09-01 81.96 94.16 94.16 100.00
46 2017-08-31 83.88 93.88 93.88 100.00
47 2017-08-30 83.88 93.92 93.92 100.00
48 2017-08-29 83.88 93.92 93.92 100.00
49 2017-08-28 83.88 93.92 93.92 100.00
50 2017-08-25 75.76 89.48 89.48 100.00
51 2017-08-24 75.16 89.76 89.76 100.00
52 2017-08-23 75.96 90.56 90.56 100.00
53 2017-08-22 75.96 90.56 90.56 100.00
54 2017-08-21 75.96 90.56 90.56 100.00
55 2017-08-18 75.96 90.56 90.56 100.00
56 2017-08-17 75.96 90.76 90.76 100.00
57 2017-08-16 75.96 90.56 90.56 100.00
58 2017-08-15 77.12 91.40 91.40 100.00
59 2017-08-14 75.80 91.00 91.00 100.00
60 2017-08-11 75.72 89.96 89.96 100.00
61 2017-08-10 78.24 91.40 91.40 100.00
62 2017-08-09 79.56 91.44 91.44 100.00
63 2017-08-08 78.84 91.44 91.44 100.00
64 2017-08-07 78.84 91.44 91.44 100.00
65 2017-08-04 78.84 91.44 91.44 100.00
66 2017-08-03 78.84 91.44 91.44 100.00
67 2017-08-02 79.16 91.84 91.84 100.00
68 2017-08-01 79.20 91.84 91.84 100.00
69 2017-07-31 79.60 92.24 92.24 100.00
70 2017-07-28 78.00 91.76 91.76 100.00
71 2017-07-27 77.12 90.64 90.64 100.00
72 2017-07-26 77.64 90.64 90.64 100.00
73 2017-07-25 78.12 91.28 91.28 100.00
74 2017-07-24 78.68 91.84 91.84 100.00
75 2017-07-21 76.92 90.48 90.48 100.00
76 2017-07-20 76.32 89.88 89.88 100.00
77 2017-07-19 75.28 89.60 89.60 100.00
78 2017-07-18 75.08 89.40 89.40 100.00
79 2017-07-17 73.88 89.00 89.00 100.00
80 2017-07-14 73.48 89.00 89.00 100.00
81 2017-07-13 73.48 89.00 89.00 100.00
82 2017-07-12 73.48 89.00 89.00 100.00
83 2017-07-11 73.28 89.00 89.00 100.00
84 2017-07-10 73.28 89.00 89.00 100.00
85 2017-07-07 73.28 89.00 89.00 100.00
86 2017-07-06 73.28 89.00 89.00 100.00
87 2017-07-05 73.08 89.00 89.00 100.00
88 2017-07-04 72.48 89.00 89.00 100.00
89 2017-07-03 72.48 89.00 89.00 100.00
90 2017-06-30 71.68 89.00 89.00 100.00
91 2017-06-29 71.68 89.00 89.00 100.00
92 2017-06-28 71.68 89.00 89.00 100.00
93 2017-06-27 71.48 89.00 89.00 100.00
94 2017-06-26 71.48 89.00 89.00 100.00
95 2017-06-23 71.28 89.00 89.00 100.00
96 2017-06-22 71.28 89.00 89.00 100.00
97 2017-06-21 71.28 89.00 89.00 100.00
98 2017-06-20 71.48 89.40 89.40 100.00
99 2017-06-19 71.28 89.40 89.40 100.00
100 2017-06-16 71.28 89.40 89.40 100.00
101 2017-06-15 71.48 89.48 89.48 100.00
102 2017-06-14 71.28 89.48 89.48 100.00
103 2017-06-13 71.28 89.48 89.48 100.00
104 2017-06-12 71.04 89.04 89.04 100.00
105 2017-06-09 71.04 89.04 89.04 100.00
106 2017-06-08 71.44 91.12 91.12 100.00
107 2017-06-07 71.40 91.08 91.08 100.00
108 2017-06-06 71.28 90.96 90.96 100.00
109 2017-06-05 71.28 90.96 90.96 100.00
110 2017-06-02 71.28 90.96 90.96 100.00
111 2017-06-01 71.48 90.96 90.96 100.00
112 2017-05-31 72.12 90.56 90.56 100.00
113 2017-05-29 72.12 90.56 90.56 100.00
114 2017-05-26 72.12 90.36 90.36 100.00
115 2017-05-25 72.32 90.36 90.36 100.00
116 2017-05-24 72.32 90.36 90.36 100.00
117 2017-05-23 71.84 90.36 90.36 100.00
118 2017-05-22 71.84 90.36 90.36 100.00
119 2017-05-19 71.84 90.36 90.36 100.00
120 2017-05-18 71.84 90.36 90.36 100.00
121 2017-05-17 71.64 89.96 89.96 100.00
122 2017-05-16 71.84 89.96 89.96 100.00
123 2017-05-15 71.84 89.96 89.96 100.00
124 2017-05-12 71.84 89.68 89.68 100.00
125 2017-05-11 72.04 89.72 89.72 100.00
126 2017-05-10 72.04 89.72 89.72 100.00
127 2017-05-09 72.04 89.72 89.72 100.00
128 2017-05-08 72.04 89.72 89.72 100.00
129 2017-05-05 72.24 89.92 89.92 100.00
130 2017-05-04 72.40 90.08 90.08 100.00
131 2017-05-02 72.40 90.08 90.08 100.00
132 2017-04-28 72.40 90.08 90.08 100.00
133 2017-04-27 72.60 90.28 90.28 100.00
134 2017-04-26 72.44 90.16 90.16 100.00
135 2017-04-25 73.04 90.76 90.76 100.00
136 2017-04-24 73.04 90.76 90.76 100.00
137 2017-04-21 73.04 90.76 90.76 100.00
138 2017-04-20 73.04 90.76 90.76 100.00
139 2017-04-19 73.04 90.76 90.76 100.00
140 2017-04-18 72.68 90.40 90.40 100.00
141 2017-04-13 72.28 90.00 90.00 100.00
142 2017-04-12 72.28 90.00 90.00 100.00
143 2017-04-11 71.84 89.56 89.56 100.00
144 2017-04-10 71.80 89.52 89.52 100.00
145 2017-04-07 71.00 88.72 88.72 100.00
146 2017-04-06 71.00 88.72 88.72 100.00
147 2017-04-05 71.00 88.72 88.72 100.00
148 2017-04-03 71.00 88.72 88.72 100.00
149 2017-03-31 71.00 88.72 88.72 100.00
150 2017-03-30 70.92 88.64 88.64 100.00
151 2017-03-29 70.92 88.64 88.64 100.00
152 2017-03-28 70.92 88.64 88.64 100.00
153 2017-03-27 70.52 88.64 88.64 100.00
154 2017-03-24 70.52 88.64 88.64 100.00
155 2017-03-23 70.52 88.64 88.64 100.00
156 2017-03-22 70.40 88.64 88.64 100.00
157 2017-03-21 70.32 88.56 88.56 100.00
158 2017-03-20 69.92 88.16 88.16 100.00
159 2017-03-17 69.92 88.16 88.16 100.00

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