W.I.S.E.-CSI HK 100 Tracker
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02825 | 2008-05-15 |
CCASS holding changes from 2019-07-05 to 2019-07-08
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 |
|---|---|---|---|---|---|---|---|
| 0 | Total changed named holdings | 0 | 0 | 0.00 | 0.00 | ||
| 19 | Unchanged named holdings | 46,430,300 | 0 | 99.57 | -0.43 | ||
| 19 | Total named holdings | 46,430,300 | 0 | 99.57 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 19 | Total securities in CCASS | 46,430,300 | 0 | 99.57 | -0.43 | ||
| Securities not in CCASS | 202,000 | 202,000 | 0.43 | 0.43 | |||
| Issued securities | 46,632,300 | 202,000 | 100.00 | 0.44 | 2019-07-08 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-07-04 |
| Volume | 0 |
| Turnover | 0 |
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