ChinaAMC NASDAQ 100 ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03086 | 2016-02-18 |
CCASS holding changes from 2019-01-03 to 2019-01-04
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 | C00093 | BNP PARIBAS | 51,400 | 19,200 | 1.29 | 0.48 | 2019-01-04 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,057,450 | 16,000 | 26.44 | 0.40 | 2019-01-04 |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 39,800 | 5,400 | 1.00 | 0.14 | 2019-01-04 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,982,676 | 400 | 49.57 | 0.01 | 2019-01-04 |
| 5 | B01843 | TELECOM KING SECURITIES LTD | 1,000 | 400 | 0.03 | 0.01 | 2019-01-04 |
| 6 | C00010 | CITIBANK N.A. | 150,600 | 200 | 3.77 | 0.01 | 2019-01-04 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 42,400 | 200 | 1.06 | 0.00 | 2019-01-04 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,000 | -1,400 | 0.15 | -0.04 | 2019-01-04 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,600 | -40,400 | 0.07 | -1.01 | 2019-01-04 |
| 9 | Total changed named holdings | 3,333,926 | 0 | 83.35 | 0.00 | ||
| 31 | Unchanged named holdings | 639,674 | 0 | 15.99 | 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 | 2019-01-02 |
| Volume | 42,600 |
| Turnover | 544,144 |
| Average price | 12.773 |
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