ChinaAMC NASDAQ 100 ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03086 | 2016-02-18 |
CCASS holding changes from 2018-01-05 to 2018-01-08
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 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 118,000 | 30,000 | 2.19 | 0.56 | 2018-01-08 |
| 2 | C00093 | BNP PARIBAS | 1,708,400 | 19,000 | 31.64 | 0.35 | 2018-01-08 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 909,050 | 7,000 | 16.83 | 0.13 | 2018-01-08 |
| 4 | B01272 | FB SECURITIES (HONG KONG) LTD | 9,200 | 3,000 | 0.17 | 0.06 | 2018-01-08 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 95,200 | 1,800 | 1.76 | 0.03 | 2018-01-08 |
| 6 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 16,000 | 1,000 | 0.30 | 0.02 | 2018-01-08 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,809,837 | -2,000 | 33.52 | -0.04 | 2018-01-08 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 225,800 | -59,800 | 4.18 | -1.11 | 2018-01-08 |
| 8 | Total changed named holdings | 4,891,487 | 0 | 90.58 | 0.00 | ||
| 29 | Unchanged named holdings | 482,113 | 0 | 8.93 | 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 | 2018-01-04 |
| Volume | 77,600 |
| Turnover | 1,032,732 |
| Average price | 13.308 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy