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 2023-01-04 to 2023-01-05
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 | 138,596 | 100 | 34.65 | 0.03 | 2023-01-05 | |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,400 | -100 | 1.60 | -0.03 | 2023-01-05 | |
| 2 | Total changed named holdings | 144,996 | 0 | 36.25 | 0.00 | |||
| 43 | Unchanged named holdings | 250,004 | 0 | 62.50 | 0.00 | |||
| 45 | Total named holdings | 395,000 | 0 | 98.75 | 0.00 | |||
| 1 | Unnamed Investor Participants | 5,000 | 0 | 1.25 | 0.00 | |||
| 46 | Total securities in CCASS | 400,000 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 400,000 | 0 | 100.00 | 0.00 | 13-Oct-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-01-03 |
| Volume | 100 |
| Turnover | 2,480 |
| Average price | 24.800 |
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