ChinaAMC NASDAQ 100 ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03086 | 2016-02-18 |
CCASS holding changes from 2017-05-29 to 2017-05-31
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 | 695,600 | 28,600 | 13.91 | 0.57 | 2017-05-31 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 200,400 | 5,000 | 4.01 | 0.10 | 2017-05-31 |
| 3 | B01695 | DAH SING SECURITIES LTD | 3,800 | 2,000 | 0.08 | 0.04 | 2017-05-31 |
| 4 | B01584 | CHIEF SECURITIES LTD | 7,200 | 1,800 | 0.14 | 0.04 | 2017-05-31 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 25,800 | 1,000 | 0.52 | 0.02 | 2017-05-31 |
| 6 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 5,000 | 1,000 | 0.10 | 0.02 | 2017-05-31 |
| 7 | C00093 | BNP PARIBAS | 3,782,200 | -39,400 | 75.64 | -0.79 | 2017-05-31 |
| 7 | Total changed named holdings | 4,720,000 | 0 | 94.40 | 0.00 | ||
| 17 | Unchanged named holdings | 257,400 | 0 | 5.15 | 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 | 2017-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-26 |
| Volume | 39,400 |
| Turnover | 461,844 |
| Average price | 11.722 |
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