ChinaAMC NASDAQ 100 ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03086 | 2016-02-18 |
CCASS holding changes from 2017-08-02 to 2017-08-03
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 | C00010 | CITIBANK N.A. | 81,200 | 5,000 | 1.50 | 0.09 | 2017-08-03 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,851,156 | 4,278 | 34.28 | 0.08 | 2017-08-03 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 843,000 | 4,000 | 15.61 | 0.07 | 2017-08-03 |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 14,000 | 3,000 | 0.26 | 0.06 | 2017-08-03 |
| 5 | B01459 | IFAST SECURITIES (HK) LTD | 2,800 | 2,800 | 0.05 | 0.05 | 2017-08-03 |
| 6 | B01695 | DAH SING SECURITIES LTD | 5,600 | 1,800 | 0.10 | 0.03 | 2017-08-03 |
| 7 | C00042 | CMB WING LUNG BANK LTD | 12,800 | 800 | 0.24 | 0.01 | 2017-08-03 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 44 | -78 | 0.00 | -0.00 | 2017-08-03 |
| 9 | C00003 | THE BANK OF EAST ASIA LTD | 0 | -4,000 | -0.07 | 2017-08-03 | |
| 10 | C00093 | BNP PARIBAS | 1,751,100 | -6,800 | 32.43 | -0.13 | 2017-08-03 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 407,400 | -10,800 | 7.54 | -0.20 | 2017-08-03 |
| 11 | Total changed named holdings | 4,969,100 | 0 | 92.02 | 0.00 | ||
| 21 | Unchanged named holdings | 408,300 | 0 | 7.56 | 0.00 | ||
| 32 | Total named holdings | 5,377,400 | 0 | 99.58 | 0.00 | ||
| 1 | Unnamed Investor Participants | 22,600 | 0 | 0.42 | 0.00 | ||
| 33 | Total securities in CCASS | 5,400,000 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | |||
| Issued securities | 5,400,000 | 0 | 100.00 | 0.00 | 2017-08-03 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-01 |
| Volume | 21,678 |
| Turnover | 259,908 |
| Average price | 11.989 |
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