ChinaAMC NASDAQ 100 ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03086 | 2016-02-18 |
CCASS holding changes from 2017-09-14 to 2017-09-15
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 | B02076 | SINOSTAR SECURITIES LTD | 6,000 | 6,000 | 0.11 | 0.11 | 2017-09-15 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 413,800 | 200 | 7.66 | 0.00 | 2017-09-15 |
| 3 | C00093 | BNP PARIBAS | 1,648,000 | -200 | 30.52 | -0.00 | 2017-09-15 |
| 4 | C00074 | DEUTSCHE BANK AG | 153,000 | -600 | 2.83 | -0.01 | 2017-09-15 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,026,302 | -1,000 | 37.52 | -0.02 | 2017-09-15 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,000 | -4,400 | 0.02 | -0.08 | 2017-09-15 |
| 6 | Total changed named holdings | 4,248,102 | 0 | 78.67 | 0.00 | ||
| 24 | Unchanged named holdings | 1,129,298 | 0 | 20.91 | 0.00 | ||
| 30 | Total named holdings | 5,377,400 | 0 | 99.58 | 0.00 | ||
| 1 | Unnamed Investor Participants | 22,600 | 0 | 0.42 | 0.00 | ||
| 31 | 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 | 2017-09-15 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-09-13 |
| Volume | 7,200 |
| Turnover | 87,660 |
| Average price | 12.175 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy