W.I.S.E.-SSE 50 China Tracker: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03024 | 2009-04-15 |
CCASS holding changes from 2020-07-08 to 2020-07-09
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 | B01885 | 哈富證券有限公司 | 72,000 | 72,000 | 5.14 | 5.14 | 2020-07-09 | |
| 2 | C00033 | 中國銀行(香港)有限公司 | 16,400 | 2,000 | 1.17 | 0.14 | 2020-07-09 | |
| 3 | C00010 | 花旗銀行 | 953,500 | 1,600 | 68.11 | 0.11 | 2020-07-09 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 100 | 100 | 0.01 | 0.01 | 2020-07-09 | |
| 5 | B01265 | 華僑證券經紀 (香港) 有限公司 | 0 | -100 | 0.00 | -0.01 | 2020-07-09 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 64,400 | -400 | 4.60 | -0.03 | 2020-07-09 | |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 10,300 | -75,200 | 0.74 | -5.37 | 2020-07-09 | |
| 7 | Total changed named holdings | 1,116,700 | 0 | 79.76 | 0.00 | |||
| 38 | Unchanged named holdings | 278,300 | 0 | 19.88 | 0.00 | |||
| 45 | Total named holdings | 1,395,000 | 0 | 99.64 | 0.00 | |||
| 1 | Unnamed Investor Participants | 5,000 | 0 | 0.36 | 0.00 | |||
| 46 | Total securities in CCASS | 1,400,000 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 1,400,000 | 0 | 100.00 | 0.00 | 20-五月-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-07-07 |
| Volume | 75,700 |
| Turnover | 2,383,758 |
| Average price | 31.490 |
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