W.I.S.E.-SSE 50 China Tracker
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03024 | 2009-04-15 |
CCASS holding changes from 2018-10-15 to 2018-10-16
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 | 56,100 | 6,200 | 1.40 | 0.15 | 2018-10-16 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,000 | 1,000 | 0.03 | 0.03 | 2018-10-16 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 893,600 | -2,000 | 22.34 | -0.05 | 2018-10-16 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 0 | -5,200 | -0.13 | 2018-10-16 | |
| 4 | Total changed named holdings | 950,700 | 0 | 23.77 | 0.00 | ||
| 43 | Unchanged named holdings | 3,042,300 | 0 | 76.06 | 0.00 | ||
| 47 | Total named holdings | 3,993,000 | 0 | 99.83 | 0.00 | ||
| 2 | Unnamed Investor Participants | 7,000 | 0 | 0.17 | 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 | 2018-09-27 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-10-12 |
| Volume | 7,200 |
| Turnover | 159,540 |
| Average price | 22.158 |
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