ChinaAMC NASDAQ 100 ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03086 | 2016-02-18 |
CCASS holding changes from 2018-08-28 to 2018-08-29
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 | 51,000 | 11,200 | 1.13 | 0.25 | 2018-08-29 |
| 2 | B01740 | WIN SECURITIES LTD | 34,000 | 7,000 | 0.76 | 0.16 | 2018-08-29 |
| 3 | C00010 | CITIBANK N.A. | 85,800 | 400 | 1.91 | 0.01 | 2018-08-29 |
| 4 | C00093 | BNP PARIBAS | 755,633 | -9,000 | 16.79 | -0.20 | 2018-08-29 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,198,050 | -9,600 | 26.62 | -0.21 | 2018-08-29 |
| 5 | Total changed named holdings | 2,124,483 | 0 | 47.21 | 0.00 | ||
| 38 | Unchanged named holdings | 2,349,117 | 0 | 52.20 | 0.00 | ||
| 43 | Total named holdings | 4,473,600 | 0 | 99.41 | 0.00 | ||
| 1 | Unnamed Investor Participants | 26,400 | 0 | 0.59 | 0.00 | ||
| 44 | 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 | 2018-08-27 |
| Volume | 31,200 |
| Turnover | 478,628 |
| Average price | 15.341 |
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