W.I.S.E.-CSI HK 100 Tracker
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02825 | 2008-05-15 |
CCASS holding changes from 2018-07-30 to 2018-07-31
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 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,600 | -200 | 0.00 | -0.00 | 2018-07-31 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 40,263,500 | -26,800 | 99.23 | 0.08 | 2018-07-31 |
| 2 | Total changed named holdings | 40,265,100 | -27,000 | 99.23 | 0.08 | ||
| 19 | Unchanged named holdings | 369,400 | 0 | 0.91 | 0.00 | ||
| 21 | Total named holdings | 40,634,500 | -27,000 | 100.14 | -0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 21 | Total securities in CCASS | 40,634,500 | -27,000 | 100.14 | 0.08 | ||
| Securities not in CCASS | -58,000 | -31,000 | -0.14 | -0.08 | |||
| Issued securities | 40,576,500 | -58,000 | 100.00 | -0.14 | 2018-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-07-27 |
| Volume | 200 |
| Turnover | 5,320 |
| Average price | 26.600 |
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