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 2020-01-06 to 2020-01-07
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 500 | 300 | 0.02 | 0.01 | 2020-01-07 | |
| 2 | B01121 | SG SECURITIES (HK) LTD | 77,700 | -300 | 3.53 | -0.01 | 2020-01-07 | |
| 2 | Total changed named holdings | 78,200 | 0 | 3.55 | 0.00 | |||
| 43 | Unchanged named holdings | 2,116,800 | 0 | 96.22 | 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-Oct-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-01-03 |
| Volume | 300 |
| Turnover | 8,535 |
| Average price | 28.450 |
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