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 2021-07-27 to 2021-07-28
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 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 106,400 | 300 | 8.87 | 0.03 | 2021-07-28 | |
| 2 | B01955 | 富途證券國際(香港)有限公司 | 0 | -300 | 0.00 | -0.03 | 2021-07-28 | |
| 2 | Total changed named holdings | 106,400 | 0 | 8.87 | 0.00 | |||
| 40 | Unchanged named holdings | 1,088,600 | 0 | 90.72 | 0.00 | |||
| 42 | Total named holdings | 1,195,000 | 0 | 99.58 | 0.00 | |||
| 1 | Unnamed Investor Participants | 5,000 | 0 | 0.42 | 0.00 | |||
| 43 | 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 | 31-十二月-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-07-26 |
| Volume | 300 |
| Turnover | 9,864 |
| Average price | 32.880 |
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