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 2021-01-13 to 2021-01-14
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,500 | 1,500 | 0.19 | 0.19 | 2021-01-14 | |
| 2 | B02120 | LIVERMORE HOLDINGS LTD | 1,300 | 1,300 | 0.17 | 0.17 | 2021-01-14 | |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 623,500 | -2,800 | 79.94 | -0.36 | 2021-01-14 | |
| 3 | Total changed named holdings | 626,300 | 0 | 80.29 | 0.00 | |||
| 18 | Unchanged named holdings | 153,700 | 0 | 19.71 | 0.00 | |||
| 21 | Total named holdings | 780,000 | 0 | 100.00 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 21 | 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 | 20-Aug-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-01-12 |
| Volume | 2,800 |
| Turnover | 57,994 |
| Average price | 20.712 |
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