ChinaAMC NASDAQ 100 ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03086 | 2016-02-18 |
CCASS holding changes from 2017-05-19 to 2017-05-22
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 626,600 | 10,000 | 12.53 | 0.20 | 2017-05-22 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 41,000 | 5,000 | 0.82 | 0.10 | 2017-05-22 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 189,400 | 4,800 | 3.79 | 0.10 | 2017-05-22 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 22,800 | 2,600 | 0.46 | 0.05 | 2017-05-22 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 34,200 | 1,400 | 0.68 | 0.03 | 2017-05-22 |
| 6 | B01584 | CHIEF SECURITIES LTD | 2,800 | 1,000 | 0.06 | 0.02 | 2017-05-22 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 14,200 | 200 | 0.28 | 0.00 | 2017-05-22 |
| 8 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 1,800 | -1,000 | 0.04 | -0.02 | 2017-05-22 |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 15,000 | -1,400 | 0.30 | -0.03 | 2017-05-22 |
| 10 | C00093 | BNP PARIBAS | 3,883,600 | -22,600 | 77.67 | -0.45 | 2017-05-22 |
| 10 | Total changed named holdings | 4,831,400 | 0 | 96.63 | 0.00 | ||
| 13 | Unchanged named holdings | 146,000 | 0 | 2.92 | 0.00 | ||
| 23 | Total named holdings | 4,977,400 | 0 | 99.55 | 0.00 | ||
| 1 | Unnamed Investor Participants | 22,600 | 0 | 0.45 | 0.00 | ||
| 24 | 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 | 2017-05-22 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-18 |
| Volume | 26,200 |
| Turnover | 297,252 |
| Average price | 11.345 |
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