W.I.S.E. - Nasdaq China New Economy Companies ESG Index Tracker: Unit HKD

• Key Data
• Financials
• Complain

Exchange	Code	Listed	Last trade	Delisted
HKCIS	03182	2018-09-12			Docs

• Buybacks
• Outstanding
• Short
• CCASS
• Total return
• Compare returns
• Prices
• Events
• Quote

• Holdings
• Changes
• Big changes
• Concentration
• ***New Share all stocks***
• Big changes all stocks
• Participants
• About CCASS

Stock code:

From

to

CCASS holding changes from 2020-10-29 to 2020-10-30

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	636,500	9,900	81.60	1.27	2020-10-30
2	B01224	MERRILL LYNCH FAR EAST LTD	0	-1,200	0.00	-0.15	2020-10-30
3	B01590	盈透證券香港有限公司	5,200	-3,700	0.67	-0.47	2020-10-30
4	B01955	富途證券國際(香港)有限公司	21,600	-5,000	2.77	-0.64	2020-10-30
4		Total changed named holdings	663,300	0	85.04	0.00
13		Unchanged named holdings	116,700	0	14.96	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	2020-10-28
Volume	9,900
Turnover	167,308
Average price	16.900

---

Recommend FireCat Team to a friend

Copyright & disclaimer, Privacy policy

Back to top

---