ChinaAMC NASDAQ 100 ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03086 | 2016-02-18 |
CCASS holding changes from 2018-06-26 to 2018-06-27
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 | B01284 | HANG SENG SECURITIES LTD | 214,000 | 25,000 | 4.76 | 0.56 | 2018-06-27 |
| 2 | C00074 | DEUTSCHE BANK AG | 64,626 | 10,051 | 1.44 | 0.22 | 2018-06-27 |
| 3 | B01459 | IFAST SECURITIES (HK) LTD | 13,000 | 10,000 | 0.29 | 0.22 | 2018-06-27 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,000 | 4,000 | 0.13 | 0.09 | 2018-06-27 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,093,850 | 4,000 | 24.31 | 0.09 | 2018-06-27 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 30,600 | 3,000 | 0.68 | 0.07 | 2018-06-27 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,394,847 | 200 | 31.00 | 0.00 | 2018-06-27 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 19,200 | -800 | 0.43 | -0.02 | 2018-06-27 |
| 9 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 0 | -1,000 | -0.02 | 2018-06-27 | |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 0 | -2,000 | -0.04 | 2018-06-27 | |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 295,200 | -4,000 | 6.56 | -0.09 | 2018-06-27 |
| 12 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 285,000 | -11,200 | 6.33 | -0.25 | 2018-06-27 |
| 13 | C00093 | BNP PARIBAS | 775,774 | -37,251 | 17.24 | -0.83 | 2018-06-27 |
| 13 | Total changed named holdings | 4,192,097 | 0 | 93.16 | 0.00 | ||
| 24 | Unchanged named holdings | 281,503 | 0 | 6.26 | 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 | 2018-06-25 |
| Volume | 47,200 |
| Turnover | 689,764 |
| Average price | 14.614 |
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