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 2020-07-06 to 2020-07-07
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 | 658,500 | 3,000 | 84.42 | 0.38 | 2020-07-07 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 19,400 | -3,000 | 2.49 | -0.38 | 2020-07-07 | |
| 2 | Total changed named holdings | 677,900 | 0 | 86.91 | 0.00 | |||
| 11 | Unchanged named holdings | 102,100 | 0 | 13.09 | 0.00 | |||
| 13 | Total named holdings | 780,000 | 0 | 100.00 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 13 | 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 | 2020-07-03 |
| Volume | 3,000 |
| Turnover | 41,040 |
| Average price | 13.680 |
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