ChinaAMC NASDAQ 100 ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03086 | 2016-02-18 |
CCASS holding changes from 2018-01-16 to 2018-01-17
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,000 | 5,000 | 0.19 | 0.09 | 2018-01-17 |
| 2 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 17,800 | 1,600 | 0.33 | 0.03 | 2018-01-17 |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 589,400 | 1,000 | 10.91 | 0.02 | 2018-01-17 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 98,600 | 800 | 1.83 | 0.01 | 2018-01-17 |
| 5 | C00015 | DBS BANK (HONG KONG) LTD | 5,600 | 200 | 0.10 | 0.00 | 2018-01-17 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 904,050 | -1,400 | 16.74 | -0.03 | 2018-01-17 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 168,200 | -7,200 | 3.11 | -0.13 | 2018-01-17 |
| 7 | Total changed named holdings | 1,793,650 | 0 | 33.22 | 0.00 | ||
| 29 | Unchanged named holdings | 3,579,950 | 0 | 66.30 | 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 | 2018-01-15 |
| Volume | 8,600 |
| Turnover | 118,020 |
| Average price | 13.723 |
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