ChinaAMC NASDAQ 100 ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03086 | 2016-02-18 |
CCASS holding changes from 2017-05-25 to 2017-05-26
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 195,400 | 6,000 | 3.91 | 0.12 | 2017-05-26 |
| 2 | C00010 | CITIBANK N.A. | 54,400 | 4,200 | 1.09 | 0.08 | 2017-05-26 |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 15,600 | 600 | 0.31 | 0.01 | 2017-05-26 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 637,000 | 400 | 12.74 | 0.01 | 2017-05-26 |
| 5 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 3,000 | 200 | 0.06 | 0.00 | 2017-05-26 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,000 | -200 | 0.04 | -0.00 | 2017-05-26 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 15,600 | -600 | 0.31 | -0.01 | 2017-05-26 |
| 8 | C00093 | BNP PARIBAS | 3,854,600 | -10,600 | 77.09 | -0.21 | 2017-05-26 |
| 8 | Total changed named holdings | 4,777,600 | 0 | 95.55 | 0.00 | ||
| 16 | Unchanged named holdings | 199,800 | 0 | 4.00 | 0.00 | ||
| 24 | Total named holdings | 4,977,400 | 0 | 99.55 | 0.00 | ||
| 1 | Unnamed Investor Participants | 22,600 | 0 | 0.45 | 0.00 | ||
| 25 | 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 | 2017-05-26 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-24 |
| Volume | 11,400 |
| Turnover | 131,972 |
| Average price | 11.576 |
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