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 2020-07-22 to 2020-07-23
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 | B01810 | 阿仕特朗資本管理有限公司 | 6,000 | 4,500 | 0.77 | 0.58 | 2020-07-23 | |
| 2 | B01759 | 永聯財富管理有限公司 | 4,000 | 2,000 | 0.51 | 0.26 | 2020-07-23 | |
| 3 | B01345 | 輝立証券(香港)有限公司 | 1,000 | 1,000 | 0.13 | 0.13 | 2020-07-23 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 23,200 | 500 | 2.97 | 0.06 | 2020-07-23 | |
| 5 | B01590 | 盈透證券香港有限公司 | 500 | 500 | 0.06 | 0.06 | 2020-07-23 | |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 617,800 | -8,500 | 79.21 | -1.09 | 2020-07-23 | |
| 6 | Total changed named holdings | 652,500 | 0 | 83.65 | 0.00 | |||
| 12 | Unchanged named holdings | 127,500 | 0 | 16.35 | 0.00 | |||
| 18 | Total named holdings | 780,000 | 0 | 100.00 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 18 | 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 | 2020-07-21 |
| Volume | 8,500 |
| Turnover | 125,790 |
| Average price | 14.799 |
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