W.I.S.E.-CSI HK 100 Tracker
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02825 | 2008-05-15 |
CCASS holding changes from 2022-11-07 to 2022-11-08
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 74,083,000 | 431,000 | 99.35 | 0.52 | 2022-11-08 |
| 1 | Total changed named holdings | 74,083,000 | 431,000 | 99.35 | 0.52 | ||
| 16 | Unchanged named holdings | 437,000 | 0 | 0.59 | -0.00 | ||
| 17 | Total named holdings | 74,520,000 | 431,000 | 99.94 | -0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 17 | Total securities in CCASS | 74,520,000 | 431,000 | 99.94 | 0.52 | ||
| Securities not in CCASS | 45,000 | -386,000 | 0.06 | -0.52 | |||
| Issued securities | 74,565,000 | 45,000 | 100.00 | 0.06 | 2022-11-08 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-11-04 |
| 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