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 2019-01-07
Hit the stake to see the history.
Some data are hidden to fit your display. Rotate?
Summary
| Type of holder | Holding | Stake % |
|
|---|---|---|---|
| Custodians | 11,300 | 0.72 | |
| Brokers | 1,548,700 | 99.28 | |
| Other intermediaries | 0 | 0.00 | |
| Intermediaries | 1,560,000 | 100.00 | |
| Named investors | 0 | 0.00 | |
| Unnamed investors | 0 | 0.00 | |
| Total in CCASS | 1,560,000 | 100.00 | |
| Securities not in CCASS | 0 | 0.00 | |
| Issued securities | 1,560,000 | 100.00 |
Details
| Row | CCASS ID | Name | Holding | Last change |
Stake % |
Cumul. Stake % |
|---|---|---|---|---|---|---|
| 1 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,547,200 | 2018-12-20 | 99.18 | 99.18 |
| 2 | C00015 | DBS BANK (HONG KONG) LTD | 10,000 | 2018-09-24 | 0.64 | 99.82 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 1,500 | 2018-12-10 | 0.10 | 99.92 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,200 | 2018-09-28 | 0.08 | 99.99 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 100 | 2018-10-09 | 0.01 | 100.00 |
| 5 | Total named holdings | 1,560,000 | 100.00 | |||
| 0 | Unnamed Investor Partipants | 0 | 0.00 | |||
| 5 | Total in CCASS | 1,560,000 | 100.00 | |||
| Securities not in CCASS | 0 | 0.00 | ||||
| Issued securities | 1,560,000 | 2018-12-20 | 100.00 |
Copyright & disclaimer, Privacy policy