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 2020-12-03 to 2020-12-04
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 | 617,000 | 2,500 | 79.10 | 0.32 | 2020-12-04 | |
| 2 | B01590 | 盈透證券香港有限公司 | 9,500 | 500 | 1.22 | 0.06 | 2020-12-04 | |
| 3 | B01284 | 恒生證券有限公司 | 20,300 | -100 | 2.60 | -0.01 | 2020-12-04 | |
| 4 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 500 | -900 | 0.06 | -0.12 | 2020-12-04 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,200 | -2,000 | 0.28 | -0.26 | 2020-12-04 | |
| 5 | Total changed named holdings | 649,500 | 0 | 83.27 | 0.00 | |||
| 16 | Unchanged named holdings | 130,500 | 0 | 16.73 | 0.00 | |||
| 21 | Total named holdings | 780,000 | 0 | 100.00 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 21 | 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 | 2020-12-02 |
| Volume | 3,600 |
| Turnover | 63,918 |
| Average price | 17.755 |
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