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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Stock code:

Show former holders

CCASS holdings on 2022-06-22

Hit the stake to see the history.

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Summary

Type of holder	Holding	Stake %
Custodians	112,000	14.36
Brokers	668,000	85.64
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	462,200	2022-06-17	59.26	59.26
2	B01590	INTERACTIVE BROKERS HONG KONG LTD	172,900	2022-06-09	22.17	81.42
3	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	35,300	2021-10-11	4.53	85.95
4	C00019	THE HONGKONG AND SHANGHAI BANKING	25,100	2022-03-10	3.22	89.17
5	C00015	DBS BANK (HONG KONG) LTD	21,500	2022-03-25	2.76	91.92
6	C00016	DBS BANK LTD	10,300	2021-05-20	1.32	93.24
7	B01940	SOFI SECURITIES (HONG KONG) LTD	8,000	2022-05-30	1.03	94.27
8	C00033	BANK OF CHINA (HONG KONG) LTD	7,400	2021-07-28	0.95	95.22
9	B01284	HANG SENG SECURITIES LTD	7,400	2021-06-24	0.95	96.17
10	C00010	CITIBANK N.A.	6,400	2022-06-13	0.82	96.99
11	B01955	FUTU SECURITIES INTERNATIONAL	6,300	2022-06-08	0.81	97.79
12	B01459	IFAST SECURITIES (HK) LTD	4,600	2022-02-17	0.59	98.38
13	C00042	CMB WING LUNG BANK LTD	3,000	2019-07-30	0.38	98.77
14	C00028	NANYANG COMMERCIAL BANK LTD	3,000	2021-07-05	0.38	99.15
15	B02102	ZINVEST GLOBAL LTD	1,200	2022-01-04	0.15	99.31
16	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	1,000	2021-09-01	0.13	99.44
17	B01345	PHILLIP SECURITIES (HONG KONG) LTD	1,000	2021-08-20	0.13	99.56
18	B01848	CATHAY SECURITIES (HONG KONG) LTD	800	2021-08-25	0.10	99.67
19	B01762	DBS VICKERS (HONG KONG) LTD	500	2021-03-02	0.06	99.73
20	B01610	KGI ASIA LTD	400	2021-09-17	0.05	99.78
21	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	400	2022-02-15	0.05	99.83
22	B01941	CENTALINE SECURITIES LTD	300	2022-04-21	0.04	99.87
23	B01584	CHIEF SECURITIES LTD	200	2022-05-26	0.03	99.90
24	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	200	2021-10-25	0.03	99.92
25	B01915	METAVERSE SECURITIES LTD	200	2021-05-04	0.03	99.95
26	B01497	SINOPAC SECURITIES (ASIA) LTD	200	2021-09-02	0.03	99.97
27	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	100	2021-04-30	0.01	99.99
28	B01904	VALUABLE CAPITAL LTD	100	2022-06-17	0.01	100.00
28		Total named holdings	780,000		100.00
0		Unnamed Investor Partipants	0		0.00
28		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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