W.I.S.E.-SSE 50 China Tracker
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03024 | 2009-04-15 |
CCASS holding changes from 2018-05-09 to 2018-05-10
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 | B01695 | DAH SING SECURITIES LTD | 2,000 | 2,000 | 0.05 | 0.05 | 2018-05-10 |
| 2 | C00093 | BNP PARIBAS | 3,100 | 200 | 0.08 | 0.01 | 2018-05-10 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 45,700 | -2,200 | 1.14 | -0.06 | 2018-05-10 |
| 3 | Total changed named holdings | 50,800 | 0 | 1.27 | 0.00 | ||
| 45 | Unchanged named holdings | 3,947,200 | 0 | 98.68 | 0.00 | ||
| 48 | Total named holdings | 3,998,000 | 0 | 99.95 | 0.00 | ||
| 1 | Unnamed Investor Participants | 2,000 | 0 | 0.05 | 0.00 | ||
| 49 | 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 | 2018-02-07 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-05-08 |
| Volume | 2,200 |
| Turnover | 58,850 |
| Average price | 26.750 |
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