W.I.S.E.-CSI HK 100 Tracker
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02825 | 2008-05-15 |
CCASS holding changes from 2018-01-29 to 2018-01-30
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 38,075,100 | 491,000 | 99.08 | 1.28 | 2018-01-30 |
| 2 | C00093 | BNP PARIBAS | 2,600 | 2,600 | 0.01 | 0.01 | 2018-01-30 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 800 | 400 | 0.00 | 0.00 | 2018-01-30 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,600 | 200 | 0.02 | 0.00 | 2018-01-30 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 3,000 | -3,200 | 0.01 | -0.01 | 2018-01-30 |
| 5 | Total changed named holdings | 38,091,100 | 491,000 | 99.12 | 1.28 | ||
| 13 | Unchanged named holdings | 339,400 | 0 | 0.88 | 0.00 | ||
| 18 | Total named holdings | 38,430,500 | 491,000 | 100.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 18 | Total securities in CCASS | 38,430,500 | 491,000 | 100.00 | 1.28 | ||
| Securities not in CCASS | 0 | -491,000 | 0.00 | -1.28 | |||
| Issued securities | 38,430,500 | 0 | 100.00 | 0.00 | 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 | 2018-01-26 |
| Volume | 3,400 |
| Turnover | 100,210 |
| Average price | 29.474 |
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