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 holdings on 2018-09-20
Hit the stake to see the history.
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Summary
| Type of holder | Holding | Stake % |
|
|---|---|---|---|
| Custodians | 780,200 | 20.01 | |
| Brokers | 3,119,800 | 79.99 | |
| Other intermediaries | 0 | 0.00 | |
| Intermediaries | 3,900,000 | 100.00 | |
| Named investors | 0 | 0.00 | |
| Unnamed investors | 0 | 0.00 | |
| Total in CCASS | 3,900,000 | 100.00 | |
| Securities not in CCASS | 0 | 0.00 | |
| Issued securities | 3,900,000 | 100.00 |
Details
| Row | CCASS ID | Name | Holding | Last change |
Stake % |
Cumul. Stake % |
|---|---|---|---|---|---|---|
| 1 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,115,800 | 2018-09-20 | 79.89 | 79.89 |
| 2 | C00074 | DEUTSCHE BANK AG | 780,000 | 2018-09-13 | 20.00 | 99.89 |
| 3 | B01673 | 富昌證券有限公司 | 3,100 | 2018-09-20 | 0.08 | 99.97 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 900 | 2018-09-20 | 0.02 | 99.99 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 200 | 2018-09-19 | 0.01 | 100.00 |
| 5 | Total named holdings | 3,900,000 | 100.00 | |||
| 0 | Unnamed Investor Partipants | 0 | 0.00 | |||
| 5 | Total in CCASS | 3,900,000 | 100.00 | |||
| Securities not in CCASS | 0 | 0.00 | ||||
| Issued securities | 3,900,000 | 2018-09-12 | 100.00 |
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