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 2020-10-28 to 2020-10-29
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 | B01955 | 富途證券國際(香港)有限公司 | 26,600 | 3,000 | 3.41 | 0.38 | 2020-10-29 | |
| 2 | B01590 | 盈透證券香港有限公司 | 8,900 | 3,000 | 1.14 | 0.38 | 2020-10-29 | |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 626,600 | -6,000 | 80.33 | -0.77 | 2020-10-29 | |
| 3 | Total changed named holdings | 662,100 | 0 | 84.88 | 0.00 | |||
| 15 | Unchanged named holdings | 117,900 | 0 | 15.12 | 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 | 2020-10-27 |
| Volume | 6,000 |
| Turnover | 99,060 |
| Average price | 16.510 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy