W.I.S.E.-CSI 300 China Tracker: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02827 | 2007-07-17 |
CCASS holding changes from 2022-07-25 to 2022-07-26
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 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 106,550 | 5,000 | 0.44 | 0.02 | 2022-07-26 | |
| 2 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 0 | -5,000 | 0.00 | -0.02 | 2022-07-26 | |
| 2 | Total changed named holdings | 106,550 | 0 | 0.44 | 0.00 | |||
| 103 | Unchanged named holdings | 24,075,049 | 0 | 99.48 | 0.00 | |||
| 105 | Total named holdings | 24,181,599 | 0 | 99.92 | 0.00 | |||
| 7 | Unnamed Investor Participants | 18,401 | 0 | 0.08 | 0.00 | |||
| 112 | Total securities in CCASS | 24,200,000 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 24,200,000 | 0 | 100.00 | 0.00 | 21-Jul-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-07-22 |
| Volume | 0 |
| Turnover | 0 |
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