ChinaAMC NASDAQ 100 ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03086 | 2016-02-18 |
CCASS holding changes from 2018-04-09 to 2018-04-10
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 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 319,600 | 18,800 | 7.10 | 0.42 | 2018-04-10 |
| 2 | C00093 | BNP PARIBAS | 1,176,228 | 9,174 | 26.14 | 0.20 | 2018-04-10 |
| 3 | B01584 | CHIEF SECURITIES LTD | 13,200 | 8,000 | 0.29 | 0.18 | 2018-04-10 |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 32 | -90 | 0.00 | -0.00 | 2018-04-10 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 19,800 | -1,200 | 0.44 | -0.03 | 2018-04-10 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 113,000 | -1,400 | 2.51 | -0.03 | 2018-04-10 |
| 7 | C00074 | DEUTSCHE BANK AG | 97,172 | -7,174 | 2.16 | -0.16 | 2018-04-10 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,000 | -9,800 | 0.09 | -0.22 | 2018-04-10 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,307,518 | -16,310 | 29.06 | -0.36 | 2018-04-10 |
| 9 | Total changed named holdings | 3,050,550 | 0 | 67.79 | 0.00 | ||
| 28 | Unchanged named holdings | 1,423,050 | 0 | 31.62 | 0.00 | ||
| 37 | Total named holdings | 4,473,600 | 0 | 99.41 | 0.00 | ||
| 1 | Unnamed Investor Participants | 26,400 | 0 | 0.59 | 0.00 | ||
| 38 | Total securities in CCASS | 4,500,000 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | |||
| Issued securities | 4,500,000 | 0 | 100.00 | 0.00 | 2018-04-03 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-04-06 |
| Volume | 42,110 |
| Turnover | 556,975 |
| Average price | 13.227 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy