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 2026-02-04 to 2026-02-05
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 | 637,100 | 800 | 26.55 | 0.03 | 2026-02-05 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,800 | -300 | 0.28 | -0.01 | 2026-02-05 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -500 | 0.00 | -0.02 | 2026-02-05 | |
| 3 | Total changed named holdings | 643,900 | 0 | 26.83 | 0.00 | |||
| 23 | Unchanged named holdings | 136,100 | 0 | 5.67 | 0.00 | |||
| 26 | Total named holdings | 780,000 | 0 | 32.50 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 26 | Total securities in CCASS | 780,000 | 0 | 32.50 | 0.00 | |||
| Securities not in CCASS | 1,620,000 | 0 | 67.50 | 0.00 | ||||
| Issued securities | 2,400,000 | 0 | 100.00 | 0.00 | 6-Jan-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-02-03 |
| Volume | 800 |
| Turnover | 10,581 |
| Average price | 13.226 |
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