W.I.S.E.-SSE 50 China Tracker
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03024 | 2009-04-15 |
CCASS holding changes from 2017-06-20 to 2017-06-21
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 | B01584 | CHIEF SECURITIES LTD | 2,900 | 1,400 | 0.07 | 0.03 | 2017-06-21 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 75,600 | -1,400 | 1.89 | -0.03 | 2017-06-21 |
| 2 | Total changed named holdings | 78,500 | 0 | 1.96 | 0.00 | ||
| 47 | Unchanged named holdings | 3,916,500 | 0 | 97.91 | 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 | 2017-06-19 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-19 |
| Volume | 1,400 |
| Turnover | 30,730 |
| Average price | 21.950 |
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