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 2026-06-12 to 2026-06-15
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 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 612,400 | 10,000 | 78.51 | 1.28 | 2026-06-15 | |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 50,100 | -10,000 | 6.42 | -1.28 | 2026-06-15 | |
| 2 | Total changed named holdings | 662,500 | 0 | 84.94 | 0.00 | |||
| 25 | Unchanged named holdings | 117,500 | 0 | 15.06 | 0.00 | |||
| 27 | Total named holdings | 780,000 | 0 | 100.00 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 27 | 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 | 16-Apr-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-06-11 |
| Volume | 10,000 |
| Turnover | 116,000 |
| Average price | 11.600 |
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