ChinaAMC NASDAQ 100 ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03086 | 2016-02-18 |
CCASS holding changes from 2017-12-22 to 2017-12-27
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 293,800 | 8,000 | 5.44 | 0.15 | 2017-12-27 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,677,943 | 2,600 | 31.07 | 0.05 | 2017-12-27 |
| 3 | B01584 | CHIEF SECURITIES LTD | 2,000 | 1,200 | 0.04 | 0.02 | 2017-12-27 |
| 4 | C00015 | DBS BANK (HONG KONG) LTD | 3,200 | 200 | 0.06 | 0.00 | 2017-12-27 |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 359,600 | -12,000 | 6.66 | -0.22 | 2017-12-27 |
| 5 | Total changed named holdings | 2,336,543 | 0 | 43.27 | 0.00 | ||
| 32 | Unchanged named holdings | 3,037,057 | 0 | 56.24 | 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 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-12-21 |
| Volume | 12,000 |
| Turnover | 157,732 |
| Average price | 13.144 |
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