ChinaAMC NASDAQ 100 ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03086 | 2016-02-18 |
CCASS holding changes from 2017-06-08 to 2017-06-09
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 | B01284 | HANG SENG SECURITIES LTD | 53,000 | 3,000 | 1.06 | 0.06 | 2017-06-09 |
| 2 | C00015 | DBS BANK (HONG KONG) LTD | 10,800 | 800 | 0.22 | 0.02 | 2017-06-09 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 24,400 | 400 | 0.49 | 0.01 | 2017-06-09 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 812,600 | -800 | 16.25 | -0.02 | 2017-06-09 |
| 5 | C00093 | BNP PARIBAS | 3,531,000 | -3,400 | 70.62 | -0.07 | 2017-06-09 |
| 5 | Total changed named holdings | 4,431,800 | 0 | 88.64 | 0.00 | ||
| 23 | Unchanged named holdings | 545,600 | 0 | 10.91 | 0.00 | ||
| 28 | Total named holdings | 4,977,400 | 0 | 99.55 | 0.00 | ||
| 1 | Unnamed Investor Participants | 22,600 | 0 | 0.45 | 0.00 | ||
| 29 | 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 | 2017-06-09 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-07 |
| Volume | 9,200 |
| Turnover | 109,412 |
| Average price | 11.893 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy