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

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

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• CCASS
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• About CCASS

Stock code:

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CCASS holding changes from 2021-08-19 to 2021-08-20

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	B01590	盈透證券香港有限公司	27,100	1,100	3.47	0.14	2021-08-20
2	B01345	輝立証券(香港)有限公司	1,000	1,000	0.13	0.13	2021-08-20
3	B01555	ABN AMRO CLEARING HONG KONG LTD	584,600	-2,100	74.95	-0.27	2021-08-20
3		Total changed named holdings	612,700	0	78.55	0.00
21		Unchanged named holdings	167,300	0	21.45	0.00
24		Total named holdings	780,000	0	100.00	0.00
0		Unnamed Investor Participants	0	0	0.00	0.00
24		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	2021-08-18
Volume	2,100
Turnover	33,913
Average price	16.149

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