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 2020-08-28 to 2020-08-31
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 633,100 | 5,300 | 81.17 | 0.68 | 2020-08-31 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 23,700 | 500 | 3.04 | 0.06 | 2020-08-31 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -5,800 | 0.00 | -0.74 | 2020-08-31 | |
| 3 | Total changed named holdings | 656,800 | 0 | 84.21 | 0.00 | |||
| 15 | Unchanged named holdings | 123,200 | 0 | 15.79 | 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 | 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 | 2020-08-27 |
| Volume | 8,300 |
| Turnover | 132,741 |
| Average price | 15.993 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy