W.I.S.E.-SSE 50 China Tracker
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03024 | 2009-04-15 |
CCASS holding changes from 2017-09-05 to 2017-09-06
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00074 | DEUTSCHE BANK AG | 720,500 | 33,200 | 18.01 | 0.83 | 2017-09-06 |
| 2 | B01584 | CHIEF SECURITIES LTD | 1,100 | -500 | 0.03 | -0.01 | 2017-09-06 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 20,300 | -4,000 | 0.51 | -0.10 | 2017-09-06 |
| 4 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 12,000 | -9,000 | 0.30 | -0.23 | 2017-09-06 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 50,000 | -19,700 | 1.25 | -0.49 | 2017-09-06 |
| 5 | Total changed named holdings | 803,900 | 0 | 20.10 | 0.00 | ||
| 46 | Unchanged named holdings | 3,191,100 | 0 | 79.78 | 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 | 2017-09-06 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-09-04 |
| Volume | 13,500 |
| Turnover | 340,425 |
| Average price | 25.217 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy