W.I.S.E.-SSE 50 China Tracker
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03024 | 2009-04-15 |
CCASS holding changes from 2018-08-13 to 2018-08-14
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 | 86,200 | 100 | 2.15 | 0.00 | 2018-08-14 |
| 2 | C00093 | BNP PARIBAS | 7,000 | -100 | 0.18 | -0.00 | 2018-08-14 |
| 2 | Total changed named holdings | 93,200 | 0 | 2.33 | 0.00 | ||
| 47 | Unchanged named holdings | 3,904,800 | 0 | 97.62 | 0.00 | ||
| 49 | Total named holdings | 3,998,000 | 0 | 99.95 | 0.00 | ||
| 1 | Unnamed Investor Participants | 2,000 | 0 | 0.05 | 0.00 | ||
| 50 | 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 | 2018-08-10 |
| Volume | 100 |
| Turnover | 2,380 |
| Average price | 23.800 |
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