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 2025-09-08 to 2025-09-09
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 146,800 | 19,000 | 18.82 | 2.44 | 2025-09-09 | |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 486,500 | -19,000 | 62.37 | -2.44 | 2025-09-09 | |
| 2 | Total changed named holdings | 633,300 | 0 | 81.19 | 0.00 | |||
| 27 | Unchanged named holdings | 146,700 | 0 | 18.81 | 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 | 28-八月-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-09-05 |
| Volume | 27,000 |
| Turnover | 365,770 |
| Average price | 13.547 |
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