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 2021-09-29 to 2021-09-30

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	564,200	2,800	72.33	0.36	2021-09-30
2	B01459	奕豐證券(香港)有限公司	19,600	-2,800	2.51	-0.36	2021-09-30
2		Total changed named holdings	583,800	0	74.85	0.00
26		Unchanged named holdings	196,200	0	25.15	0.00
28		Total named holdings	780,000	0	100.00	0.00
0		Unnamed Investor Participants	0	0	0.00	0.00
28		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	2021-09-28
Volume	2,800
Turnover	45,948
Average price	16.410

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