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 2021-11-18 to 2021-11-19
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 | C00039 | 渣打銀行(香港)有限公司 | 16,600 | 10,000 | 2.08 | 1.25 | 2021-11-19 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 41,510 | -10,000 | 5.19 | -1.25 | 2021-11-19 | |
| 2 | Total changed named holdings | 58,110 | 0 | 7.26 | 0.00 | |||
| 39 | Unchanged named holdings | 736,890 | 0 | 92.11 | 0.00 | |||
| 41 | Total named holdings | 795,000 | 0 | 99.38 | 0.00 | |||
| 1 | Unnamed Investor Participants | 5,000 | 0 | 0.63 | 0.00 | |||
| 42 | Total securities in CCASS | 800,000 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 800,000 | 0 | 100.00 | 0.00 | 4-十一月-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-11-17 |
| Volume | 0 |
| Turnover | 0 |
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