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 2020-11-18 to 2020-11-19
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 56,100 | 300 | 4.68 | 0.03 | 2020-11-19 | |
| 2 | B01121 | 法國興業證券(香港)有限公司 | 89,000 | -300 | 7.42 | -0.03 | 2020-11-19 | |
| 2 | Total changed named holdings | 145,100 | 0 | 12.09 | 0.00 | |||
| 39 | Unchanged named holdings | 1,049,900 | 0 | 87.49 | 0.00 | |||
| 41 | Total named holdings | 1,195,000 | 0 | 99.58 | 0.00 | |||
| 1 | Unnamed Investor Participants | 5,000 | 0 | 0.42 | 0.00 | |||
| 42 | Total securities in CCASS | 1,200,000 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 1,200,000 | 0 | 100.00 | 0.00 | 11-十一月-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-11-17 |
| Volume | 300 |
| Turnover | 9,984 |
| Average price | 33.280 |
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