W.I.S.E.-CSI HK 100 Tracker
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02825 | 2008-05-15 |
CCASS holding changes from 2018-10-29 to 2018-10-30
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 41,116,800 | -34,200 | 99.00 | -0.17 | 2018-10-30 |
| 1 | Total changed named holdings | 41,116,800 | -34,200 | 99.00 | -0.17 | ||
| 18 | Unchanged named holdings | 381,000 | 0 | 0.92 | -0.00 | ||
| 19 | Total named holdings | 41,497,800 | -34,200 | 99.92 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 19 | Total securities in CCASS | 41,497,800 | -34,200 | 99.92 | -0.17 | ||
| Securities not in CCASS | 35,000 | 69,200 | 0.08 | 0.17 | |||
| Issued securities | 41,532,800 | 35,000 | 100.00 | 0.08 | 2018-10-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-10-26 |
| Volume | 0 |
| Turnover | 0 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy