ChinaAMC NASDAQ 100 ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03086 | 2016-02-18 |
CCASS holding changes from 2017-08-15 to 2017-08-16
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 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,000 | 10,000 | 0.19 | 0.19 | 2017-08-16 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 16,200 | 4,000 | 0.30 | 0.07 | 2017-08-16 |
| 3 | C00093 | BNP PARIBAS | 1,729,500 | 1,200 | 32.03 | 0.02 | 2017-08-16 |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 23,400 | 800 | 0.43 | 0.01 | 2017-08-16 |
| 5 | C00010 | CITIBANK N.A. | 74,800 | -200 | 1.39 | -0.00 | 2017-08-16 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,600 | -400 | 0.07 | -0.01 | 2017-08-16 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,862,296 | -400 | 34.49 | -0.01 | 2017-08-16 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 106,600 | -1,000 | 1.97 | -0.02 | 2017-08-16 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 384,600 | -4,000 | 7.12 | -0.07 | 2017-08-16 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 49,600 | -10,000 | 0.92 | -0.19 | 2017-08-16 |
| 10 | Total changed named holdings | 4,260,596 | 0 | 78.90 | 0.00 | ||
| 24 | Unchanged named holdings | 1,116,804 | 0 | 20.68 | 0.00 | ||
| 34 | Total named holdings | 5,377,400 | 0 | 99.58 | 0.00 | ||
| 1 | Unnamed Investor Participants | 22,600 | 0 | 0.42 | 0.00 | ||
| 35 | 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 | 2017-08-16 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-14 |
| Volume | 26,000 |
| Turnover | 309,804 |
| Average price | 11.916 |
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