W.I.S.E.-CSI HK 100 Tracker
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02825 | 2008-05-15 |
CCASS holding changes from 2018-01-26 to 2018-01-29
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 | C00074 | DEUTSCHE BANK AG | 289,600 | 289,600 | 0.75 | 0.75 | 2018-01-29 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 37,584,100 | 156,400 | 97.80 | -0.85 | 2018-01-29 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -310,000 | -0.82 | 2018-01-29 | |
| 3 | Total changed named holdings | 37,873,700 | 136,000 | 98.55 | -0.92 | ||
| 14 | Unchanged named holdings | 65,800 | 0 | 0.17 | -0.00 | ||
| 17 | Total named holdings | 37,939,500 | 136,000 | 98.72 | -0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 17 | Total securities in CCASS | 37,939,500 | 136,000 | 98.72 | -0.92 | ||
| Securities not in CCASS | 491,000 | 355,000 | 1.28 | 0.92 | |||
| Issued securities | 38,430,500 | 491,000 | 100.00 | 1.29 | 2018-01-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-01-25 |
| Volume | 20,400 |
| Turnover | 602,840 |
| Average price | 29.551 |
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