W.I.S.E.-CSI HK 100 Tracker
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02825 | 2008-05-15 |
CCASS holding changes from 2017-06-08 to 2017-06-09
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 33,767,600 | 218,000 | 98.93 | 0.64 | 2017-06-09 |
| 2 | C00093 | BNP PARIBAS | 7,400 | 200 | 0.02 | 0.00 | 2017-06-09 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,200 | -200 | 0.01 | -0.00 | 2017-06-09 |
| 3 | Total changed named holdings | 33,777,200 | 218,000 | 98.96 | 0.64 | ||
| 15 | Unchanged named holdings | 356,000 | 0 | 1.04 | 0.00 | ||
| 18 | Total named holdings | 34,133,200 | 218,000 | 100.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 18 | Total securities in CCASS | 34,133,200 | 218,000 | 100.00 | 0.64 | ||
| Securities not in CCASS | 0 | -218,000 | 0.00 | -0.64 | |||
| Issued securities | 34,133,200 | 0 | 100.00 | 0.00 | 2017-06-09 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-07 |
| Volume | 400 |
| Turnover | 9,100 |
| Average price | 22.750 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy