ChinaAMC NASDAQ 100 ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03086 | 2016-02-18 |
CCASS holding changes from 2017-05-09 to 2017-05-10
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 540,000 | 11,200 | 10.80 | 0.22 | 2017-05-10 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 23,200 | 400 | 0.46 | 0.01 | 2017-05-10 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,800 | 400 | 0.04 | 0.01 | 2017-05-10 |
| 4 | B01459 | IFAST SECURITIES (HK) LTD | 800 | -2,000 | 0.02 | -0.04 | 2017-05-10 |
| 5 | C00093 | BNP PARIBAS | 4,052,400 | -10,000 | 81.05 | -0.20 | 2017-05-10 |
| 5 | Total changed named holdings | 4,618,200 | 0 | 92.36 | 0.00 | ||
| 14 | Unchanged named holdings | 359,200 | 0 | 7.18 | 0.00 | ||
| 19 | Total named holdings | 4,977,400 | 0 | 99.55 | 0.00 | ||
| 1 | Unnamed Investor Participants | 22,600 | 0 | 0.45 | 0.00 | ||
| 20 | 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 | 2017-05-10 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-08 |
| Volume | 12,000 |
| Turnover | 137,800 |
| Average price | 11.483 |
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