W.I.S.E.-SSE 50 China Tracker
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03024 | 2009-04-15 |
CCASS holding changes from 2017-12-27 to 2017-12-28
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 | C00041 | OCBC BANK (HONG KONG) LTD | 12,000 | 7,500 | 0.30 | 0.19 | 2017-12-28 |
| 2 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,600 | 100 | 0.17 | 0.00 | 2017-12-28 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 893,700 | -100 | 22.34 | -0.00 | 2017-12-28 |
| 4 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -7,500 | -0.19 | 2017-12-28 | |
| 4 | Total changed named holdings | 912,300 | 0 | 22.81 | 0.00 | ||
| 41 | Unchanged named holdings | 3,082,700 | 0 | 77.07 | 0.00 | ||
| 45 | Total named holdings | 3,995,000 | 0 | 99.88 | 0.00 | ||
| 2 | Unnamed Investor Participants | 5,000 | 0 | 0.12 | 0.00 | ||
| 47 | 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 | 2017-11-01 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-12-22 |
| Volume | 100 |
| Turnover | 2,795 |
| Average price | 27.950 |
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