W.I.S.E.-CSI HK 100 Tracker
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02825 | 2008-05-15 |
CCASS holding changes from 2017-05-31 to 2017-06-01
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 33,550,000 | 146,000 | 98.92 | 0.43 | 2017-06-01 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,000 | 400 | 0.01 | 0.00 | 2017-06-01 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 2,263 | -400 | 0.01 | -0.00 | 2017-06-01 |
| 3 | Total changed named holdings | 33,554,263 | 146,000 | 98.94 | 0.43 | ||
| 16 | Unchanged named holdings | 360,937 | 0 | 1.06 | 0.00 | ||
| 19 | Total named holdings | 33,915,200 | 146,000 | 100.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 19 | Total securities in CCASS | 33,915,200 | 146,000 | 100.00 | 0.43 | ||
| Securities not in CCASS | 0 | -146,000 | 0.00 | -0.43 | |||
| Issued securities | 33,915,200 | 0 | 100.00 | 0.00 | 2017-06-01 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-29 |
| Volume | 400 |
| Turnover | 9,060 |
| Average price | 22.650 |
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