W.I.S.E. - Nasdaq China New Economy Companies ESG Index Tracker: Unit HKD

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Exchange	Code	Listed	Last trade	Delisted
HKCIS	03182	2018-09-12			Docs

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• CCASS
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• About CCASS

Stock code:

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CCASS holding changes from 2020-02-04 to 2020-02-05

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	B01590	盈透證券香港有限公司	5,000	2,500	0.64	0.32	2020-02-05
2	B01555	ABN AMRO CLEARING HONG KONG LTD	738,500	-2,500	94.68	-0.32	2020-02-05
2		Total changed named holdings	743,500	0	95.32	0.00
8		Unchanged named holdings	36,500	0	4.68	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	2020-02-03
Volume	2,500
Turnover	27,200
Average price	10.880

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