W.I.S.E.-SSE 50 China Tracker
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03024 | 2009-04-15 |
CCASS holding changes from 2017-07-06 to 2017-07-07
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 | 78,200 | 2,000 | 1.96 | 0.05 | 2017-07-07 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 181,600 | -2,000 | 4.54 | -0.05 | 2017-07-07 |
| 2 | Total changed named holdings | 259,800 | 0 | 6.49 | 0.00 | ||
| 47 | Unchanged named holdings | 3,735,200 | 0 | 93.38 | 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 | 2017-07-07 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-05 |
| Volume | 2,000 |
| Turnover | 45,100 |
| Average price | 22.550 |
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