ChinaAMC NASDAQ 100 ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03086 | 2016-02-18 |
CCASS holding changes from 2017-04-28 to 2017-05-02
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00033 | BANK OF CHINA (HONG KONG) LTD | 129,400 | 20,000 | 2.59 | 0.40 | 2017-05-02 |
| 2 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,200 | 2,000 | 0.04 | 0.04 | 2017-05-02 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,000 | 200 | 0.02 | 0.00 | 2017-05-02 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 365,800 | -10,000 | 7.32 | -0.20 | 2017-05-02 |
| 5 | C00093 | BNP PARIBAS | 4,291,800 | -12,200 | 85.84 | -0.24 | 2017-05-02 |
| 5 | Total changed named holdings | 4,790,200 | 0 | 95.80 | 0.00 | ||
| 12 | Unchanged named holdings | 187,200 | 0 | 3.74 | 0.00 | ||
| 17 | Total named holdings | 4,977,400 | 0 | 99.55 | 0.00 | ||
| 1 | Unnamed Investor Participants | 22,600 | 0 | 0.45 | 0.00 | ||
| 18 | Total securities in CCASS | 5,000,000 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | |||
| Issued securities | 5,000,000 | 0 | 100.00 | 0.00 | 2017-05-02 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-04-27 |
| Volume | 22,200 |
| Turnover | 249,884 |
| Average price | 11.256 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy