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 2020-10-07 to 2020-10-08
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,900 | 3,900 | 0.50 | 0.50 | 2020-10-08 | |
| 2 | B01284 | 恒生證券有限公司 | 10,000 | 1,000 | 1.28 | 0.13 | 2020-10-08 | |
| 3 | B01818 | 一通投資者有限公司 | 300 | 200 | 0.04 | 0.03 | 2020-10-08 | |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 634,800 | -5,100 | 81.38 | -0.65 | 2020-10-08 | |
| 4 | Total changed named holdings | 649,000 | 0 | 83.21 | 0.00 | |||
| 13 | Unchanged named holdings | 131,000 | 0 | 16.79 | 0.00 | |||
| 17 | Total named holdings | 780,000 | 0 | 100.00 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 17 | 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 | 2020-10-06 |
| Volume | 5,100 |
| Turnover | 80,582 |
| Average price | 15.800 |
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