W.I.S.E.-SSE 50 China Tracker
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03024 | 2009-04-15 |
CCASS holding changes from 2018-08-30 to 2018-08-31
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 | C00093 | BNP PARIBAS | 18,200 | 1,000 | 0.57 | 0.03 | 2018-08-31 |
| 2 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 38,500 | -1,000 | 1.20 | -0.03 | 2018-08-31 |
| 2 | Total changed named holdings | 56,700 | 0 | 1.77 | 0.00 | ||
| 47 | Unchanged named holdings | 3,141,300 | 0 | 98.17 | 0.00 | ||
| 49 | Total named holdings | 3,198,000 | 0 | 99.94 | 0.00 | ||
| 1 | Unnamed Investor Participants | 2,000 | 0 | 0.06 | 0.00 | ||
| 50 | Total securities in CCASS | 3,200,000 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | |||
| Issued securities | 3,200,000 | 0 | 100.00 | 0.00 | 2018-08-22 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-08-29 |
| Volume | 1,000 |
| Turnover | 22,850 |
| Average price | 22.850 |
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