CCASS holding changes

ChinaAMC NASDAQ 100 ETF

Exchange	Code	Listed	Last trade	Delisted
HKCIS	03086	2016-02-18			Docs

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	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	1,675,143	5,948	31.02	0.11	2017-12-21
2	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	8,600	5,200	0.16	0.10	2017-12-21
3	B01284	HANG SENG SECURITIES LTD	93,000	2,000	1.72	0.04	2017-12-21
4	B01866	ICBC INTERNATIONAL SECURITIES LTD	13,800	1,800	0.26	0.03	2017-12-21
5	C00019	THE HONGKONG AND SHANGHAI BANKING	828,050	1,800	15.33	0.03	2017-12-21
6	B01351	WING FUNG SECURITIES LTD	800	800	0.01	0.01	2017-12-21
7	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	15,200	200	0.28	0.00	2017-12-21
8	B01769	ONE CHINA SECURITIES LTD	7	-148	0.00	-0.00	2017-12-21
9	C00093	BNP PARIBAS	1,647,400	-1,800	30.51	-0.03	2017-12-21
10	C00033	BANK OF CHINA (HONG KONG) LTD	285,800	-2,800	5.29	-0.05	2017-12-21
11	B01555	ABN AMRO CLEARING HONG KONG LTD	372,200	-13,000	6.89	-0.24	2017-12-21
11		Total changed named holdings	4,940,000	0	91.48	0.00
26		Unchanged named holdings	433,600	0	8.03	0.00
37		Total named holdings	5,373,600	0	99.51	0.00
1		Unnamed Investor Participants	26,400	0	0.49	0.00
38		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	2017-10-31

These data are not adjusted for splits or bonus issues during the period.

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)