W.I.S.E. - Nasdaq China New Economy Companies ESG Index Tracker: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03182 | 2018-09-12 |
CCASS holding changes from 2020-01-22 to 2020-01-23
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 | 741,100 | 5,400 | 95.01 | 0.69 | 2020-01-23 | |
| 2 | B01584 | 致富證券有限公司 | 400 | -100 | 0.05 | -0.01 | 2020-01-23 | |
| 3 | B01818 | 一通投資者有限公司 | 0 | -300 | 0.00 | -0.04 | 2020-01-23 | |
| 4 | C00010 | 花旗銀行 | 11,000 | -5,000 | 1.41 | -0.64 | 2020-01-23 | |
| 4 | Total changed named holdings | 752,500 | 0 | 96.47 | 0.00 | |||
| 6 | Unchanged named holdings | 27,500 | 0 | 3.53 | 0.00 | |||
| 10 | Total named holdings | 780,000 | 0 | 100.00 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 10 | Total securities in CCASS | 780,000 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 780,000 | 0 | 100.00 | 0.00 | 9-一月-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-01-21 |
| Volume | 5,400 |
| Turnover | 62,430 |
| Average price | 11.561 |
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