W.I.S.E.-CSI HK 100 Tracker
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02825 | 2008-05-15 |
CCASS holding changes from 2017-03-20 to 2017-03-21
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,400 | 1,000 | 0.00 | 0.00 | 2017-03-21 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,000 | -1,000 | 0.01 | -0.00 | 2017-03-21 |
| 2 | Total changed named holdings | 3,400 | 0 | 0.01 | 0.00 | ||
| 18 | Unchanged named holdings | 32,996,600 | 0 | 99.99 | 0.00 | ||
| 20 | Total named holdings | 33,000,000 | 0 | 100.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 20 | Total securities in CCASS | 33,000,000 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | |||
| Issued securities | 33,000,000 | 0 | 100.00 | 0.00 | 2017-03-17 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-17 |
| Volume | 1,000 |
| Turnover | 21,100 |
| Average price | 21.100 |
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