ChinaAMC NASDAQ 100 ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03086 | 2016-02-18 |
CCASS holding changes from 2018-01-09 to 2018-01-10
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 | 1,828,921 | 1,800 | 33.87 | 0.03 | 2018-01-10 |
| 2 | C00015 | DBS BANK (HONG KONG) LTD | 5,200 | 1,400 | 0.10 | 0.03 | 2018-01-10 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 175,600 | -200 | 3.25 | -0.00 | 2018-01-10 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 906,050 | -3,000 | 16.78 | -0.06 | 2018-01-10 |
| 4 | Total changed named holdings | 2,915,771 | 0 | 54.00 | 0.00 | ||
| 33 | Unchanged named holdings | 2,457,829 | 0 | 45.52 | 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 | 2018-01-08 |
| Volume | 3,200 |
| Turnover | 43,260 |
| Average price | 13.519 |
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