W.I.S.E.-CSI HK 100 Tracker
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02825 | 2008-05-15 |
CCASS holding changes from 2018-06-07 to 2018-06-08
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 |
|---|---|---|---|---|---|---|---|
| 0 | Total changed named holdings | 0 | 0 | 0.00 | 0.00 | ||
| 20 | Unchanged named holdings | 39,186,500 | 0 | 99.69 | -0.31 | ||
| 20 | Total named holdings | 39,186,500 | 0 | 99.69 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 20 | Total securities in CCASS | 39,186,500 | 0 | 99.69 | -0.31 | ||
| Securities not in CCASS | 123,000 | 123,000 | 0.31 | 0.31 | |||
| Issued securities | 39,309,500 | 123,000 | 100.00 | 0.31 | 2018-06-08 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-06-06 |
| Volume | 0 |
| Turnover | 0 |
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