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 2020-05-05 to 2020-05-06
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,000 | 3,000 | 0.38 | 0.38 | 2020-05-06 | |
| 2 | B01955 | 富途證券國際(香港)有限公司 | 2,600 | 900 | 0.33 | 0.12 | 2020-05-06 | |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 736,000 | -3,900 | 94.36 | -0.50 | 2020-05-06 | |
| 3 | Total changed named holdings | 741,600 | 0 | 95.08 | 0.00 | |||
| 7 | Unchanged named holdings | 38,400 | 0 | 4.92 | 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 | 2020-05-04 |
| Volume | 10,900 |
| Turnover | 115,826 |
| Average price | 10.626 |
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