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 2020-09-08 to 2020-09-09
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 | 636,200 | 2,300 | 81.56 | 0.29 | 2020-09-09 | |
| 2 | B01668 | 耀才證券國際(香港)有限公司 | 100 | -300 | 0.01 | -0.04 | 2020-09-09 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 21,200 | -2,000 | 2.72 | -0.26 | 2020-09-09 | |
| 3 | Total changed named holdings | 657,500 | 0 | 84.29 | 0.00 | |||
| 15 | Unchanged named holdings | 122,500 | 0 | 15.71 | 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 | 2020-09-07 |
| Volume | 2,300 |
| Turnover | 35,777 |
| Average price | 15.555 |
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