W.I.S.E.-CSI HK 100 Tracker
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02825 | 2008-05-15 |
CCASS holding changes from 2017-11-07 to 2017-11-08
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 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 400 | 400 | 0.00 | 0.00 | 2017-11-08 |
| 2 | C00093 | BNP PARIBAS | 41,800 | -200 | 0.12 | -0.00 | 2017-11-08 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,000 | -200 | 0.00 | -0.00 | 2017-11-08 |
| 3 | Total changed named holdings | 43,200 | 0 | 0.12 | 0.00 | ||
| 14 | Unchanged named holdings | 36,104,300 | 0 | 99.88 | 0.00 | ||
| 17 | Total named holdings | 36,147,500 | 0 | 100.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 17 | Total securities in CCASS | 36,147,500 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | |||
| Issued securities | 36,147,500 | 0 | 100.00 | 0.00 | 2017-11-06 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-06 |
| Volume | 400 |
| Turnover | 10,320 |
| Average price | 25.800 |
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