ChinaAMC NASDAQ 100 ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03086 | 2016-02-18 |
CCASS holding changes from 2018-05-21 to 2018-05-23
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 | 182,200 | 20,800 | 4.05 | 0.46 | 2018-05-23 |
| 2 | B01974 | ARISTO SECURITIES LTD | 1,200 | 1,200 | 0.03 | 0.03 | 2018-05-23 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,000 | -1,200 | 0.16 | -0.03 | 2018-05-23 |
| 4 | B01459 | IFAST SECURITIES (HK) LTD | 2,800 | -20,800 | 0.06 | -0.46 | 2018-05-23 |
| 4 | Total changed named holdings | 193,200 | 0 | 4.29 | 0.00 | ||
| 37 | Unchanged named holdings | 4,280,400 | 0 | 95.12 | 0.00 | ||
| 41 | Total named holdings | 4,473,600 | 0 | 99.41 | 0.00 | ||
| 1 | Unnamed Investor Participants | 26,400 | 0 | 0.59 | 0.00 | ||
| 42 | 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 | 2018-05-18 |
| Volume | 22,000 |
| Turnover | 309,344 |
| Average price | 14.061 |
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