ChinaAMC NASDAQ 100 ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03086 | 2016-02-18 |
CCASS holding changes from 2018-09-03 to 2018-09-04
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 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 139,800 | 88,600 | 3.11 | 1.97 | 2018-09-04 |
| 2 | C00093 | BNP PARIBAS | 779,433 | 22,800 | 17.32 | 0.51 | 2018-09-04 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 45,200 | 3,000 | 1.00 | 0.07 | 2018-09-04 |
| 4 | B01130 | BOCI SECURITIES LTD | 25,400 | 400 | 0.56 | 0.01 | 2018-09-04 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 85,400 | 400 | 1.90 | 0.01 | 2018-09-04 |
| 6 | B01904 | VALUABLE CAPITAL LTD | 400 | 200 | 0.01 | 0.00 | 2018-09-04 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,206,450 | -800 | 26.81 | -0.02 | 2018-09-04 |
| 8 | C00010 | CITIBANK N.A. | 83,800 | -2,000 | 1.86 | -0.04 | 2018-09-04 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,182,600 | -112,600 | 26.28 | -2.50 | 2018-09-04 |
| 9 | Total changed named holdings | 3,548,483 | 0 | 78.86 | 0.00 | ||
| 32 | Unchanged named holdings | 925,117 | 0 | 20.56 | 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 | 2018-08-31 |
| Volume | 117,000 |
| Turnover | 1,822,872 |
| Average price | 15.580 |
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