W.I.S.E.-SSE 50 China Tracker
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03024 | 2009-04-15 |
CCASS holding changes from 2017-06-07 to 2017-06-08
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 | B01161 | UBS SECURITIES HONG KONG LTD | 75,800 | 1,100 | 1.90 | 0.03 | 2017-06-08 |
| 2 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,000 | -100 | 0.05 | -0.00 | 2017-06-08 |
| 3 | C00093 | BNP PARIBAS | 15,900 | -1,000 | 0.40 | -0.02 | 2017-06-08 |
| 3 | Total changed named holdings | 93,700 | 0 | 2.34 | 0.00 | ||
| 46 | Unchanged named holdings | 3,901,300 | 0 | 97.53 | 0.00 | ||
| 49 | Total named holdings | 3,995,000 | 0 | 99.88 | 0.00 | ||
| 2 | Unnamed Investor Participants | 5,000 | 0 | 0.12 | 0.00 | ||
| 51 | Total securities in CCASS | 4,000,000 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | |||
| Issued securities | 4,000,000 | 0 | 100.00 | 0.00 | 2017-06-08 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-06 |
| Volume | 1,100 |
| Turnover | 23,720 |
| Average price | 21.564 |
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