ChinaAMC NASDAQ 100 ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03086 | 2016-02-18 |
CCASS holding changes from 2017-06-12 to 2017-06-13
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 | 321,400 | 40,000 | 6.43 | 0.80 | 2017-06-13 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 817,600 | 15,000 | 16.35 | 0.30 | 2017-06-13 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,000 | 10,000 | 0.20 | 0.20 | 2017-06-13 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,200 | 3,200 | 0.26 | 0.06 | 2017-06-13 |
| 5 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 9,000 | 2,000 | 0.18 | 0.04 | 2017-06-13 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 54,800 | 1,200 | 1.10 | 0.02 | 2017-06-13 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 47,400 | 1,200 | 0.95 | 0.02 | 2017-06-13 |
| 8 | C00010 | CITIBANK N.A. | 60,000 | 200 | 1.20 | 0.00 | 2017-06-13 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -800 | -0.02 | 2017-06-13 | |
| 10 | C00093 | BNP PARIBAS | 3,449,000 | -72,000 | 68.98 | -1.44 | 2017-06-13 |
| 10 | Total changed named holdings | 4,782,400 | 0 | 95.65 | 0.00 | ||
| 18 | Unchanged named holdings | 195,000 | 0 | 3.90 | 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 | 2017-06-13 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-09 |
| Volume | 74,400 |
| Turnover | 888,372 |
| Average price | 11.940 |
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