W.I.S.E. - Nasdaq China New Economy Companies ESG Index Tracker: Unit HKD

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Exchange	Code	Listed	Last trade	Delisted
HKCIS	03182	2018-09-12			Docs

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• CCASS
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• About CCASS

Stock code:

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CCASS holding changes from 2020-08-13 to 2020-08-14

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	632,200	10,800	81.05	1.38	2020-08-14
2	C00039	渣打銀行(香港)有限公司	4,000	-10,800	0.51	-1.38	2020-08-14
2		Total changed named holdings	636,200	0	81.56	0.00
16		Unchanged named holdings	143,800	0	18.44	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	2020-08-12
Volume	10,800
Turnover	155,412
Average price	14.390

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