ChinaAMC NASDAQ 100 ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03086 | 2016-02-18 |
CCASS holding changes from 2018-10-04 to 2018-10-05
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 30,000 | 5,600 | 0.67 | 0.12 | 2018-10-05 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,000 | 2,000 | 0.04 | 0.04 | 2018-10-05 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 956,650 | 400 | 21.26 | 0.01 | 2018-10-05 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,181,228 | -200 | 26.25 | -0.00 | 2018-10-05 |
| 5 | C00093 | BNP PARIBAS | 550,600 | -1,000 | 12.24 | -0.02 | 2018-10-05 |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 668,000 | -1,800 | 14.84 | -0.04 | 2018-10-05 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 237,400 | -5,000 | 5.28 | -0.11 | 2018-10-05 |
| 7 | Total changed named holdings | 3,625,878 | 0 | 80.58 | 0.00 | ||
| 36 | Unchanged named holdings | 847,722 | 0 | 18.84 | 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 | 2018-10-03 |
| Volume | 10,600 |
| Turnover | 164,632 |
| Average price | 15.531 |
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