W.I.S.E.-SSE 50 China Tracker: Unit HKD

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Exchange	Code	Listed	Last trade	Delisted
HKCIS	03024	2009-04-15			Docs

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• About CCASS

Stock code:

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CCASS holding changes from 2020-01-03 to 2020-01-06

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	C00033	中國銀行(香港)有限公司	36,500	20,000	1.66	0.91	2020-01-06
2	B01668	耀才證券國際(香港)有限公司	400	100	0.02	0.00	2020-01-06
3	B01121	法國興業證券(香港)有限公司	78,000	-500	3.55	-0.02	2020-01-06
4	B01555	ABN AMRO CLEARING HONG KONG LTD	37,700	-19,600	1.71	-0.89	2020-01-06
4		Total changed named holdings	152,600	0	6.94	0.00
41		Unchanged named holdings	2,042,400	0	92.84	0.00
45		Total named holdings	2,195,000	0	99.77	0.00
1		Unnamed Investor Participants	5,000	0	0.23	0.00
46		Total securities in CCASS	2,200,000	0	100.00	0.00
		Securities not in CCASS	0	0	0.00	0.00
		Issued securities	2,200,000	0	100.00	0.00	24-十月-2019

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date	2020-01-02
Volume	20,100
Turnover	572,820
Average price	28.499

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