W.I.S.E.-CSI HK 100 Tracker
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02825 | 2008-05-15 |
CCASS holding changes from 2017-07-27 to 2017-07-28
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 | 2,263 | 200 | 0.01 | 0.00 | 2017-07-28 |
| 2 | C00093 | BNP PARIBAS | 47,400 | -200 | 0.14 | -0.00 | 2017-07-28 |
| 2 | Total changed named holdings | 49,663 | 0 | 0.14 | 0.00 | ||
| 15 | Unchanged named holdings | 34,804,537 | 0 | 99.86 | 0.00 | ||
| 17 | Total named holdings | 34,854,200 | 0 | 100.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 17 | Total securities in CCASS | 34,854,200 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | |||
| Issued securities | 34,854,200 | 0 | 100.00 | 0.00 | 2017-07-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-26 |
| Volume | 400 |
| Turnover | 9,580 |
| Average price | 23.950 |
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