W.I.S.E.-SSE 50 China Tracker
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03024 | 2009-04-15 |
CCASS holding changes from 2017-08-04 to 2017-08-07
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 | C00093 | BNP PARIBAS | 15,700 | 1,000 | 0.39 | 0.02 | 2017-08-07 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 71,300 | 600 | 1.78 | 0.02 | 2017-08-07 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 34,700 | -1,600 | 0.87 | -0.04 | 2017-08-07 |
| 3 | Total changed named holdings | 121,700 | 0 | 3.04 | 0.00 | ||
| 48 | Unchanged named holdings | 3,873,300 | 0 | 96.83 | 0.00 | ||
| 51 | Total named holdings | 3,995,000 | 0 | 99.88 | 0.00 | ||
| 2 | Unnamed Investor Participants | 5,000 | 0 | 0.12 | 0.00 | ||
| 53 | 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 | 2017-08-07 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-03 |
| Volume | 1,600 |
| Turnover | 38,720 |
| Average price | 24.200 |
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