W.I.S.E.-CSI HK 100 Tracker
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02825 | 2008-05-15 |
CCASS holding changes from 2018-12-27 to 2018-12-28
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 | 42,428,200 | 125,500 | 99.11 | 0.29 | 2018-12-28 |
| 1 | Total changed named holdings | 42,428,200 | 125,500 | 99.11 | 0.29 | ||
| 19 | Unchanged named holdings | 379,800 | 0 | 0.89 | 0.00 | ||
| 20 | Total named holdings | 42,808,000 | 125,500 | 100.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 20 | Total securities in CCASS | 42,808,000 | 125,500 | 100.00 | 0.29 | ||
| Securities not in CCASS | 0 | -125,500 | 0.00 | -0.29 | |||
| Issued securities | 42,808,000 | 0 | 100.00 | 0.00 | 2018-12-27 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2018-12-21 |
| Last trading date | 2018-12-24 |
| Volume | 0 |
| Turnover | 0 |
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