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 2022-11-24

Hit the stake to see the history.

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Summary

Type of holder	Holding	Stake %
Custodians	98,800	12.67
Brokers	681,200	87.33
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	463,900	2022-11-24	59.47	59.47
2	B01590	INTERACTIVE BROKERS HONG KONG LTD	168,400	2022-06-29	21.59	81.06
3	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	34,500	2022-11-22	4.42	85.49
4	B01940	SOFI SECURITIES (HONG KONG) LTD	23,800	2022-10-27	3.05	88.54
5	C00019	THE HONGKONG AND SHANGHAI BANKING	23,300	2022-09-28	2.99	91.53
6	C00015	DBS BANK (HONG KONG) LTD	21,500	2022-03-25	2.76	94.28
7	B01284	HANG SENG SECURITIES LTD	7,400	2021-06-24	0.95	95.23
8	C00033	BANK OF CHINA (HONG KONG) LTD	6,900	2022-10-27	0.88	96.12
9	C00010	CITIBANK N.A.	6,200	2022-06-23	0.79	96.91
10	B01955	FUTU SECURITIES INTERNATIONAL	5,800	2022-11-24	0.74	97.65
11	B01459	IFAST SECURITIES (HK) LTD	4,600	2022-02-17	0.59	98.24
12	C00042	CMB WING LUNG BANK LTD	3,000	2019-07-30	0.38	98.63
13	C00028	NANYANG COMMERCIAL BANK LTD	3,000	2021-07-05	0.38	99.01
14	B01904	VALUABLE CAPITAL LTD	1,800	2022-11-17	0.23	99.24
15	B02102	ZINVEST GLOBAL LTD	1,200	2022-01-04	0.15	99.40
16	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	1,000	2021-09-01	0.13	99.53
17	B01848	CATHAY SECURITIES (HONG KONG) LTD	800	2021-08-25	0.10	99.63
18	B01762	DBS VICKERS (HONG KONG) LTD	500	2021-03-02	0.06	99.69
19	B01610	KGI ASIA LTD	400	2021-09-17	0.05	99.74
20	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	400	2022-02-15	0.05	99.79
21	B01941	CENTALINE SECURITIES LTD	300	2022-04-21	0.04	99.83
22	C00016	DBS BANK LTD	300	2022-11-14	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	C00036	CHINA CONSTRUCTION BANK (ASIA)	100	2022-11-22	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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