ChinaAMC NASDAQ 100 ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03086 | 2016-02-18 |
CCASS holding changes from 2018-05-11 to 2018-05-14
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 862,250 | 3,400 | 19.16 | 0.08 | 2018-05-14 |
| 2 | C00010 | CITIBANK N.A. | 95,200 | 2,400 | 2.12 | 0.05 | 2018-05-14 |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 453,800 | 2,000 | 10.08 | 0.04 | 2018-05-14 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 23,200 | 1,400 | 0.52 | 0.03 | 2018-05-14 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,200 | 1,200 | 0.03 | 0.03 | 2018-05-14 |
| 6 | C00093 | BNP PARIBAS | 1,224,495 | 200 | 27.21 | 0.00 | 2018-05-14 |
| 7 | B01885 | HAFOO SECURITIES LTD | 200 | 200 | 0.00 | 0.00 | 2018-05-14 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 64 | -37 | 0.00 | -0.00 | 2018-05-14 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 21,000 | -200 | 0.47 | -0.00 | 2018-05-14 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,264,686 | -2,563 | 28.10 | -0.06 | 2018-05-14 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 49,000 | -8,000 | 1.09 | -0.18 | 2018-05-14 |
| 11 | Total changed named holdings | 3,995,095 | 0 | 88.78 | 0.00 | ||
| 29 | Unchanged named holdings | 478,505 | 0 | 10.63 | 0.00 | ||
| 40 | Total named holdings | 4,473,600 | 0 | 99.41 | 0.00 | ||
| 1 | Unnamed Investor Participants | 26,400 | 0 | 0.59 | 0.00 | ||
| 41 | 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 | 2018-05-10 |
| Volume | 24,163 |
| Turnover | 339,618 |
| Average price | 14.055 |
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