ChinaAMC NASDAQ 100 ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03086 | 2016-02-18 |
CCASS holding changes from 2018-12-13 to 2018-12-14
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 | 136,000 | 7,200 | 3.40 | 0.18 | 2018-12-14 |
| 2 | C00093 | BNP PARIBAS | 82,457 | 1,200 | 2.06 | 0.03 | 2018-12-14 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,723,291 | -2,200 | 43.08 | -0.06 | 2018-12-14 |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 163,800 | -6,200 | 4.09 | -0.16 | 2018-12-14 |
| 4 | Total changed named holdings | 2,105,548 | 0 | 52.64 | 0.00 | ||
| 36 | Unchanged named holdings | 1,868,052 | 0 | 46.70 | 0.00 | ||
| 40 | Total named holdings | 3,973,600 | 0 | 99.34 | 0.00 | ||
| 1 | Unnamed Investor Participants | 26,400 | 0 | 0.66 | 0.00 | ||
| 41 | Total securities in CCASS | 4,000,000 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | |||
| Issued securities | 4,000,000 | 0 | 100.00 | 0.00 | 2018-12-10 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-12-12 |
| Volume | 9,400 |
| Turnover | 129,168 |
| Average price | 13.741 |
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