W.I.S.E.-CSI 300 China Tracker
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02827 | 2007-07-17 |
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 | B01338 | EMPEROR SECURITIES LTD | 1,000 | 400 | 0.00 | 0.00 | 2017-07-28 |
| 2 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 92,000 | -400 | 0.09 | -0.00 | 2017-07-28 |
| 2 | Total changed named holdings | 93,000 | 0 | 0.09 | 0.00 | ||
| 143 | Unchanged named holdings | 105,468,599 | 0 | 99.88 | 0.00 | ||
| 145 | Total named holdings | 105,561,599 | 0 | 99.96 | 0.00 | ||
| 11 | Unnamed Investor Participants | 38,401 | 0 | 0.04 | 0.00 | ||
| 156 | Total securities in CCASS | 105,600,000 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | |||
| Issued securities | 105,600,000 | 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 | 13,240 |
| Average price | 33.100 |
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