ChinaAMC NASDAQ 100 ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03086 | 2016-02-18 |
CCASS holding changes from 2017-06-21 to 2017-06-22
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 900,600 | 83,600 | 18.01 | 1.67 | 2017-06-22 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 65,600 | 6,800 | 1.31 | 0.14 | 2017-06-22 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,000 | 5,000 | 0.10 | 0.10 | 2017-06-22 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,600 | 2,600 | 0.09 | 0.05 | 2017-06-22 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 20,600 | 600 | 0.41 | 0.01 | 2017-06-22 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 410,200 | 400 | 8.20 | 0.01 | 2017-06-22 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,600 | -2,800 | 0.05 | -0.06 | 2017-06-22 |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 0 | -46,200 | -0.92 | 2017-06-22 | |
| 9 | C00093 | BNP PARIBAS | 3,244,200 | -50,000 | 64.88 | -1.00 | 2017-06-22 |
| 9 | Total changed named holdings | 4,653,400 | 0 | 93.07 | 0.00 | ||
| 21 | Unchanged named holdings | 324,000 | 0 | 6.48 | 0.00 | ||
| 30 | Total named holdings | 4,977,400 | 0 | 99.55 | 0.00 | ||
| 1 | Unnamed Investor Participants | 22,600 | 0 | 0.45 | 0.00 | ||
| 31 | 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 | 2017-06-22 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-20 |
| Volume | 114,800 |
| Turnover | 1,348,376 |
| Average price | 11.745 |
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