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 2020-11-19 to 2020-11-20
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 | 626,700 | 8,000 | 80.35 | 1.03 | 2020-11-20 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,800 | 700 | 1.00 | 0.09 | 2020-11-20 | |
| 3 | B01590 | 盈透證券香港有限公司 | 1,600 | -8,700 | 0.21 | -1.12 | 2020-11-20 | |
| 3 | Total changed named holdings | 636,100 | 0 | 81.55 | 0.00 | |||
| 17 | Unchanged named holdings | 143,900 | 0 | 18.45 | 0.00 | |||
| 20 | Total named holdings | 780,000 | 0 | 100.00 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 20 | 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 | 2020-11-18 |
| Volume | 9,400 |
| Turnover | 169,966 |
| Average price | 18.081 |
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