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 2020-08-27 to 2020-08-28
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 | B01955 | 富途證券國際(香港)有限公司 | 25,100 | 2,000 | 3.22 | 0.26 | 2020-08-28 | |
| 2 | B01668 | 耀才證券國際(香港)有限公司 | 400 | 100 | 0.05 | 0.01 | 2020-08-28 | |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 627,800 | -100 | 80.49 | -0.01 | 2020-08-28 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,800 | -2,000 | 0.74 | -0.26 | 2020-08-28 | |
| 4 | Total changed named holdings | 659,100 | 0 | 84.50 | 0.00 | |||
| 15 | Unchanged named holdings | 120,900 | 0 | 15.50 | 0.00 | |||
| 19 | Total named holdings | 780,000 | 0 | 100.00 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 19 | 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 | 20-八月-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-08-26 |
| Volume | 2,100 |
| Turnover | 33,224 |
| Average price | 15.821 |
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