ChinaAMC NASDAQ 100 ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03086 | 2016-02-18 |
CCASS holding changes from 2017-06-02 to 2017-06-05
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 | 231,400 | 28,000 | 4.63 | 0.56 | 2017-06-05 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 58,800 | 17,800 | 1.18 | 0.36 | 2017-06-05 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,400 | 5,000 | 0.17 | 0.10 | 2017-06-05 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 41,600 | 4,600 | 0.83 | 0.09 | 2017-06-05 |
| 5 | C00010 | CITIBANK N.A. | 55,600 | 1,000 | 1.11 | 0.02 | 2017-06-05 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -2,000 | -0.04 | 2017-06-05 | |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 0 | -5,600 | -0.11 | 2017-06-05 | |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 31,600 | -10,000 | 0.63 | -0.20 | 2017-06-05 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 705,200 | -10,400 | 14.10 | -0.21 | 2017-06-05 |
| 10 | C00093 | BNP PARIBAS | 3,705,400 | -28,400 | 74.11 | -0.57 | 2017-06-05 |
| 10 | Total changed named holdings | 4,838,000 | 0 | 96.76 | 0.00 | ||
| 17 | Unchanged named holdings | 139,400 | 0 | 2.79 | 0.00 | ||
| 27 | Total named holdings | 4,977,400 | 0 | 99.55 | 0.00 | ||
| 1 | Unnamed Investor Participants | 22,600 | 0 | 0.45 | 0.00 | ||
| 28 | 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 | 2017-06-05 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-01 |
| Volume | 58,800 |
| Turnover | 692,080 |
| Average price | 11.770 |
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