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 2020-01-31 to 2020-02-03
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 | 741,000 | 2,400 | 95.00 | 0.31 | 2020-02-03 | |
| 2 | B01584 | CHIEF SECURITIES LTD | 0 | -400 | 0.00 | -0.05 | 2020-02-03 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,400 | -2,000 | 0.95 | -0.26 | 2020-02-03 | |
| 3 | Total changed named holdings | 748,400 | 0 | 95.95 | 0.00 | |||
| 7 | Unchanged named holdings | 31,600 | 0 | 4.05 | 0.00 | |||
| 10 | Total named holdings | 780,000 | 0 | 100.00 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 10 | 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 | 9-Jan-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-01-30 |
| Volume | 2,400 |
| Turnover | 26,552 |
| Average price | 11.063 |
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