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 2020-06-19 to 2020-06-22
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 | 668,400 | 7,100 | 85.69 | 0.91 | 2020-06-22 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 17,900 | 5,500 | 2.29 | 0.71 | 2020-06-22 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -5,600 | 0.00 | -0.72 | 2020-06-22 | |
| 4 | B01590 | 盈透證券香港有限公司 | 0 | -7,000 | 0.00 | -0.90 | 2020-06-22 | |
| 4 | Total changed named holdings | 686,300 | 0 | 87.99 | 0.00 | |||
| 7 | Unchanged named holdings | 93,700 | 0 | 12.01 | 0.00 | |||
| 11 | Total named holdings | 780,000 | 0 | 100.00 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 11 | 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 | 15-五月-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-06-18 |
| Volume | 18,100 |
| Turnover | 235,456 |
| Average price | 13.009 |
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