W.I.S.E.-SSE 50 China Tracker
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03024 | 2009-04-15 |
CCASS holding changes from 2025-10-09 to 2025-10-10
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 | ||
| 47 | Unchanged named holdings | 395,000 | 0 | 98.75 | 0.00 | ||
| 47 | Total named holdings | 395,000 | 0 | 98.75 | 0.00 | ||
| 1 | Unnamed Investor Participants | 5,000 | 0 | 1.25 | 0.00 | ||
| 48 | Total securities in CCASS | 400,000 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | |||
| Issued securities | 400,000 | 0 | 100.00 | 0.00 | 2025-08-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-10-08 |
| Volume | 3,700 |
| Turnover | 109,594 |
| Average price | 29.620 |
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