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 2025-05-22 to 2025-05-23
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 | 594,400 | 55,100 | 76.21 | 7.06 | 2025-05-23 | |
| 2 | C00042 | 招商永隆銀行有限公司 | 700 | 300 | 0.09 | 0.04 | 2025-05-23 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 27,600 | -10,000 | 3.54 | -1.28 | 2025-05-23 | |
| 4 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 200 | -45,400 | 0.03 | -5.82 | 2025-05-23 | |
| 4 | Total changed named holdings | 622,900 | 0 | 79.86 | 0.00 | |||
| 25 | Unchanged named holdings | 157,100 | 0 | 20.14 | 0.00 | |||
| 29 | Total named holdings | 780,000 | 0 | 100.00 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 29 | 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 | 17-一月-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-05-21 |
| Volume | 55,700 |
| Turnover | 664,186 |
| Average price | 11.924 |
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