ChinaAMC NASDAQ 100 ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03086 | 2016-02-18 |
CCASS holding changes from 2018-01-10 to 2018-01-11
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 600,000 | 425,200 | 11.11 | 7.87 | 2018-01-11 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,000 | 5,000 | 0.09 | 0.09 | 2018-01-11 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 97,800 | 2,600 | 1.81 | 0.05 | 2018-01-11 |
| 4 | C00015 | DBS BANK (HONG KONG) LTD | 5,400 | 200 | 0.10 | 0.00 | 2018-01-11 |
| 5 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 16,200 | 200 | 0.30 | 0.00 | 2018-01-11 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 905,250 | -800 | 16.76 | -0.01 | 2018-01-11 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -7,200 | -0.13 | 2018-01-11 | |
| 8 | C00016 | DBS BANK LTD | 0 | -10,000 | -0.19 | 2018-01-11 | |
| 9 | C00093 | BNP PARIBAS | 1,279,600 | -415,200 | 23.70 | -7.69 | 2018-01-11 |
| 9 | Total changed named holdings | 2,909,250 | 0 | 53.87 | 0.00 | ||
| 27 | Unchanged named holdings | 2,464,350 | 0 | 45.64 | 0.00 | ||
| 36 | Total named holdings | 5,373,600 | 0 | 99.51 | 0.00 | ||
| 1 | Unnamed Investor Participants | 26,400 | 0 | 0.49 | 0.00 | ||
| 37 | 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 | 2018-01-09 |
| Volume | 470,400 |
| Turnover | 6,355,476 |
| Average price | 13.511 |
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