ChinaAMC NASDAQ 100 ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03086 | 2016-02-18 |
CCASS holding changes from 2018-02-07 to 2018-02-08
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 | 653,200 | 20,200 | 12.10 | 0.37 | 2018-02-08 |
| 2 | C00003 | THE BANK OF EAST ASIA LTD | 2,000 | 2,000 | 0.04 | 0.04 | 2018-02-08 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 78,000 | 1,000 | 1.44 | 0.02 | 2018-02-08 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 25,000 | 200 | 0.46 | 0.00 | 2018-02-08 |
| 5 | B01351 | WING FUNG SECURITIES LTD | 0 | -800 | -0.01 | 2018-02-08 | |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,400 | -1,000 | 0.14 | -0.02 | 2018-02-08 |
| 7 | C00010 | CITIBANK N.A. | 83,200 | -1,200 | 1.54 | -0.02 | 2018-02-08 |
| 8 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 12,800 | -2,000 | 0.24 | -0.04 | 2018-02-08 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,039,091 | -3,000 | 37.76 | -0.06 | 2018-02-08 |
| 10 | C00093 | BNP PARIBAS | 1,182,200 | -4,800 | 21.89 | -0.09 | 2018-02-08 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 913,850 | -10,600 | 16.92 | -0.20 | 2018-02-08 |
| 11 | Total changed named holdings | 4,996,741 | 0 | 92.53 | 0.00 | ||
| 25 | Unchanged named holdings | 376,859 | 0 | 6.98 | 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 | 2018-02-06 |
| Volume | 36,400 |
| Turnover | 469,712 |
| Average price | 12.904 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy