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 2020-08-04 to 2020-08-05
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 | C00033 | 中國銀行(香港)有限公司 | 7,500 | 6,800 | 0.96 | 0.87 | 2020-08-05 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,300 | 1,800 | 0.81 | 0.23 | 2020-08-05 | |
| 3 | B01590 | 盈透證券香港有限公司 | 1,800 | -700 | 0.23 | -0.09 | 2020-08-05 | |
| 4 | B01345 | 輝立証券(香港)有限公司 | 0 | -1,000 | 0.00 | -0.13 | 2020-08-05 | |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 619,700 | -6,900 | 79.45 | -0.88 | 2020-08-05 | |
| 5 | Total changed named holdings | 635,300 | 0 | 81.45 | 0.00 | |||
| 13 | Unchanged named holdings | 144,700 | 0 | 18.55 | 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 | 2020-08-03 |
| Volume | 10,300 |
| Turnover | 149,944 |
| Average price | 14.558 |
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