W.I.S.E.-SSE 50 China Tracker
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03024 | 2009-04-15 |
CCASS holding changes from 2019-07-02 to 2019-07-03
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 | B01121 | SG SECURITIES (HK) LTD | 76,500 | 76,000 | 2.73 | 2.71 | 2019-07-03 |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 32,800 | -1,000 | 1.17 | -0.04 | 2019-07-03 |
| 3 | C00093 | BNP PARIBAS | 2,100 | -75,000 | 0.07 | -2.68 | 2019-07-03 |
| 3 | Total changed named holdings | 111,400 | 0 | 3.98 | 0.00 | ||
| 47 | Unchanged named holdings | 2,683,600 | 0 | 95.84 | 0.00 | ||
| 50 | Total named holdings | 2,795,000 | 0 | 99.82 | 0.00 | ||
| 1 | Unnamed Investor Participants | 5,000 | 0 | 0.18 | 0.00 | ||
| 51 | Total securities in CCASS | 2,800,000 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | |||
| Issued securities | 2,800,000 | 0 | 100.00 | 0.00 | 2019-01-24 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-06-28 |
| Volume | 1,000 |
| Turnover | 26,650 |
| Average price | 26.650 |
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