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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• About CCASS

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Stock code:

Show former holders

CCASS holdings on 2021-03-24

Hit the stake to see the history.

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Summary

Type of holder	Holding	Stake %
Custodians	116,500	14.94
Brokers	663,500	85.06
Other intermediaries	0	0.00
Intermediaries	780,000	100.00
Named investors	0	0.00
Unnamed investors	0	0.00
Total in CCASS	780,000	100.00
Securities not in CCASS	0	0.00
Issued securities	780,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	B01555	ABN AMRO CLEARING HONG KONG LTD	528,000	2021-03-24	67.69	67.69
2	B01161	UBS SECURITIES HONG KONG LTD	45,000	2020-06-15	5.77	73.46
3	C00019	THE HONGKONG AND SHANGHAI BANKING	38,800	2021-03-16	4.97	78.44
4	C00039	渣打銀行(香港)有限公司	30,900	2021-03-23	3.96	82.40
5	B01459	奕豐證券(香港)有限公司	30,200	2021-03-24	3.87	86.27
6	B01590	盈透證券香港有限公司	23,500	2021-03-19	3.01	89.28
7	B01955	富途證券國際(香港)有限公司	19,900	2021-03-24	2.55	91.83
8	C00015	星展銀行(香港)有限公司	15,500	2021-03-12	1.99	93.82
9	C00016	DBS BANK LTD	14,800	2021-02-16	1.90	95.72
10	C00010	花旗銀行	8,200	2021-03-04	1.05	96.77
11	B01284	恒生證券有限公司	7,800	2021-03-05	1.00	97.77
12	B01610	凱基證券(香港)有限公司	3,000	2021-02-10	0.38	98.15
13	C00028	南洋商業銀行有限公司	3,000	2021-03-17	0.38	98.54
14	C00042	招商永隆銀行有限公司	3,000	2019-07-30	0.38	98.92
15	C00033	中國銀行(香港)有限公司	1,900	2021-03-03	0.24	99.17
16	B01584	致富證券有限公司	1,500	2021-03-24	0.19	99.36
17	B01668	耀才證券國際(香港)有限公司	1,100	2021-02-19	0.14	99.50
18	B01941	中原證券有限公司	1,000	2021-02-26	0.13	99.63
19	B01224	MERRILL LYNCH FAR EAST LTD	500	2021-03-22	0.06	99.69
20	B01885	哈富證券有限公司	500	2021-03-12	0.06	99.76
21	B01762	星展唯高達香港有限公司	500	2021-03-02	0.06	99.82
22	B01940	SOFI SECURITIES (HONG KONG) LTD	400	2021-03-18	0.05	99.87
23	C00088	招商銀行股份有限公司	400	2021-01-28	0.05	99.92
24	B01818	一通投資者有限公司	200	2021-02-18	0.03	99.95
25	B02102	尊嘉證券國際有限公司	200	2021-03-10	0.03	99.97
26	B01858	元大證券(香港)有限公司	100	2021-03-12	0.01	99.99
27	B01915	元宇證券有限公司	100	2021-02-26	0.01	100.00
27		Total named holdings	780,000		100.00
0		Unnamed Investor Partipants	0		0.00
27		Total in CCASS	780,000		100.00
		Securities not in CCASS	0		0.00
		Issued securities	780,000	2020-08-20	100.00

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