ChinaAMC NASDAQ 100 ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03086 | 2016-02-18 |
CCASS holding changes from 2017-08-25 to 2017-08-28
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 | C00093 | BNP PARIBAS | 1,753,800 | 31,800 | 32.48 | 0.59 | 2017-08-28 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,906,796 | 9,374 | 35.31 | 0.17 | 2017-08-28 |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 28,600 | 6,000 | 0.53 | 0.11 | 2017-08-28 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 763,000 | 200 | 14.13 | 0.00 | 2017-08-28 |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 4 | -174 | 0.00 | -0.00 | 2017-08-28 |
| 6 | C00088 | CHINA MERCHANTS BANK CO LTD | 10,600 | -2,000 | 0.20 | -0.04 | 2017-08-28 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,000 | -6,000 | 0.07 | -0.11 | 2017-08-28 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 78,600 | -8,000 | 1.46 | -0.15 | 2017-08-28 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 0 | -11,200 | -0.21 | 2017-08-28 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 411,400 | -20,000 | 7.62 | -0.37 | 2017-08-28 |
| 10 | Total changed named holdings | 4,956,800 | 0 | 91.79 | 0.00 | ||
| 24 | Unchanged named holdings | 420,600 | 0 | 7.79 | 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 | 2017-08-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-24 |
| Volume | 47,374 |
| Turnover | 562,243 |
| Average price | 11.868 |
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