W.I.S.E.-SSE 50 China Tracker
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03024 | 2009-04-15 |
CCASS holding changes from 2017-08-07 to 2017-08-08
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 | 73,500 | 2,200 | 1.84 | 0.05 | 2017-08-08 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 152,600 | 1,000 | 3.82 | 0.03 | 2017-08-08 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 0 | -3,200 | -0.08 | 2017-08-08 | |
| 3 | Total changed named holdings | 226,100 | 0 | 5.65 | 0.00 | ||
| 47 | Unchanged named holdings | 3,768,900 | 0 | 94.22 | 0.00 | ||
| 50 | Total named holdings | 3,995,000 | 0 | 99.88 | 0.00 | ||
| 2 | Unnamed Investor Participants | 5,000 | 0 | 0.12 | 0.00 | ||
| 52 | 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 | 2017-08-08 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-04 |
| Volume | 5,200 |
| Turnover | 125,010 |
| Average price | 24.040 |
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