ChinaAMC NASDAQ 100 ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03086 | 2016-02-18 |
CCASS holding changes from 2017-08-21 to 2017-08-22
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 409,600 | 25,000 | 7.59 | 0.46 | 2017-08-22 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 16,200 | 10,000 | 0.30 | 0.19 | 2017-08-22 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 762,800 | 10,000 | 14.13 | 0.19 | 2017-08-22 |
| 4 | B01459 | IFAST SECURITIES (HK) LTD | 5,800 | 3,000 | 0.11 | 0.06 | 2017-08-22 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,897,422 | 1,400 | 35.14 | 0.03 | 2017-08-22 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 18,000 | 1,000 | 0.33 | 0.02 | 2017-08-22 |
| 7 | C00093 | BNP PARIBAS | 1,717,800 | -600 | 31.81 | -0.01 | 2017-08-22 |
| 8 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 9,000 | -2,000 | 0.17 | -0.04 | 2017-08-22 |
| 9 | C00074 | DEUTSCHE BANK AG | 140,400 | -3,000 | 2.60 | -0.06 | 2017-08-22 |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 29,400 | -44,800 | 0.54 | -0.83 | 2017-08-22 |
| 10 | Total changed named holdings | 5,006,422 | 0 | 92.71 | 0.00 | ||
| 25 | Unchanged named holdings | 370,978 | 0 | 6.87 | 0.00 | ||
| 35 | Total named holdings | 5,377,400 | 0 | 99.58 | 0.00 | ||
| 1 | Unnamed Investor Participants | 22,600 | 0 | 0.42 | 0.00 | ||
| 36 | 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 | 2017-08-22 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-18 |
| Volume | 50,400 |
| Turnover | 596,380 |
| Average price | 11.833 |
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