W.I.S.E. - Nasdaq China New Economy Companies ESG Index Tracker: Unit HKD

• Key Data
• Financials
• Complain

Exchange	Code	Listed	Last trade	Delisted
HKCIS	03182	2018-09-12			Docs

• Buybacks
• Outstanding
• Short
• CCASS
• Total return
• Compare returns
• Prices
• Events
• Quote

• Holdings
• Changes
• Big changes
• Concentration
• Big changes all stocks
• Participants
• About CCASS

• Snapshot
• Custodians
• Brokers
• Investors
• CCASS total
• Non-CCASS

Stock code:

Show former holders

CCASS holdings on 2021-11-12

Hit the stake to see the history.

Some data are hidden to fit your display. Rotate?

Summary

Type of holder	Holding	Stake %
Custodians	117,500	15.06
Brokers	662,500	84.94
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	593,000	2021-11-12	76.03	76.03
2	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	35,300	2021-10-11	4.53	80.55
3	C00019	THE HONGKONG AND SHANGHAI BANKING	31,900	2021-11-11	4.09	84.64
4	B01590	INTERACTIVE BROKERS HONG KONG LTD	29,300	2021-11-03	3.76	88.40
5	B01459	IFAST SECURITIES (HK) LTD	19,600	2021-09-30	2.51	90.91
6	C00015	DBS BANK (HONG KONG) LTD	19,500	2021-05-18	2.50	93.41
7	C00016	DBS BANK LTD	10,300	2021-05-20	1.32	94.73
8	C00033	BANK OF CHINA (HONG KONG) LTD	7,400	2021-07-28	0.95	95.68
9	B01284	HANG SENG SECURITIES LTD	7,400	2021-06-24	0.95	96.63
10	C00010	CITIBANK N.A.	6,700	2021-11-12	0.86	97.49
11	B01955	FUTU SECURITIES INTERNATIONAL	5,300	2021-08-26	0.68	98.17
12	C00042	CMB WING LUNG BANK LTD	3,000	2019-07-30	0.38	98.55
13	C00028	NANYANG COMMERCIAL BANK LTD	3,000	2021-07-05	0.38	98.94
14	B01941	CENTALINE SECURITIES LTD	1,000	2021-02-26	0.13	99.06
15	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	1,000	2021-09-01	0.13	99.19
16	B01345	PHILLIP SECURITIES (HONG KONG) LTD	1,000	2021-08-20	0.13	99.32
17	B02102	ZINVEST GLOBAL LTD	1,000	2021-08-24	0.13	99.45
18	B01848	CATHAY SECURITIES (HONG KONG) LTD	800	2021-08-25	0.10	99.55
19	B01584	CHIEF SECURITIES LTD	600	2021-09-06	0.08	99.63
20	B01762	DBS VICKERS (HONG KONG) LTD	500	2021-03-02	0.06	99.69
21	B01940	SOFI SECURITIES (HONG KONG) LTD	500	2021-11-03	0.06	99.76
22	C00036	CHINA CONSTRUCTION BANK (ASIA)	400	2021-10-29	0.05	99.81
23	B01610	KGI ASIA LTD	400	2021-09-17	0.05	99.86
24	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	200	2021-10-25	0.03	99.88
25	B01818	I-ACCESS INVESTORS LTD	200	2021-02-18	0.03	99.91
26	B01915	METAVERSE SECURITIES LTD	200	2021-05-04	0.03	99.94
27	B01497	SINOPAC SECURITIES (ASIA) LTD	200	2021-09-02	0.03	99.96
28	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	200	2021-05-17	0.03	99.99
29	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	100	2021-04-30	0.01	100.00
29		Total named holdings	780,000		100.00
0		Unnamed Investor Partipants	0		0.00
29		Total in CCASS	780,000		100.00
		Securities not in CCASS	0		0.00
		Issued securities	780,000	2020-08-20	100.00

---

Copyright & disclaimer, Privacy policy

Back to top

---