W.I.S.E.-CSI HK 100 Tracker
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02825 | 2008-05-15 |
CCASS holding changes from 2022-02-07 to 2022-02-08
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 | 62,502,000 | 25,000 | 99.30 | 0.17 | 2022-02-08 |
| 1 | Total changed named holdings | 62,502,000 | 25,000 | 99.30 | 0.17 | ||
| 15 | Unchanged named holdings | 523,000 | 0 | 0.83 | 0.00 | ||
| 16 | Total named holdings | 63,025,000 | 25,000 | 100.13 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 16 | Total securities in CCASS | 63,025,000 | 25,000 | 100.13 | 0.17 | ||
| Securities not in CCASS | -82,000 | -107,000 | -0.13 | -0.17 | |||
| Issued securities | 62,943,000 | -82,000 | 100.00 | -0.13 | 2022-02-08 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-02-04 |
| 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