ChinaAMC NASDAQ 100 ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03086 | 2016-02-18 |
CCASS holding changes from 2017-06-27 to 2017-06-28
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 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 53,000 | 43,000 | 1.04 | 0.84 | 2017-06-28 |
| 2 | C00093 | BNP PARIBAS | 3,188,400 | 7,000 | 62.52 | -1.11 | 2017-06-28 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 43,800 | 1,000 | 0.86 | 0.00 | 2017-06-28 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 0 | -5,000 | -0.10 | 2017-06-28 | |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 18,200 | -7,800 | 0.36 | -0.16 | 2017-06-28 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 910,800 | -38,200 | 17.86 | -1.12 | 2017-06-28 |
| 6 | Total changed named holdings | 4,214,200 | 0 | 82.63 | -1.65 | ||
| 23 | Unchanged named holdings | 763,200 | 0 | 14.96 | -0.30 | ||
| 29 | Total named holdings | 4,977,400 | 0 | 97.60 | 0.00 | ||
| 1 | Unnamed Investor Participants | 22,600 | 0 | 0.44 | -0.01 | ||
| 30 | Total securities in CCASS | 5,000,000 | 0 | 98.04 | -1.96 | ||
| Securities not in CCASS | 100,000 | 100,000 | 1.96 | 1.96 | |||
| Issued securities | 5,100,000 | 100,000 | 100.00 | 2.00 | 2017-06-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-26 |
| Volume | 51,800 |
| Turnover | 609,448 |
| Average price | 11.765 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy