ChinaAMC NASDAQ 100 ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03086 | 2016-02-18 |
CCASS holding changes from 2019-05-03 to 2019-05-06
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 | C00074 | DEUTSCHE BANK AG | 223,717 | 28,008 | 5.59 | 0.70 | 2019-05-06 |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 259,600 | 14,800 | 6.49 | 0.37 | 2019-05-06 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 15,600 | 800 | 0.39 | 0.02 | 2019-05-06 |
| 4 | C00010 | CITIBANK N.A. | 159,600 | 600 | 3.99 | 0.01 | 2019-05-06 |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 51 | -46 | 0.00 | -0.00 | 2019-05-06 |
| 6 | C00093 | BNP PARIBAS | 47,883 | -208 | 1.20 | -0.01 | 2019-05-06 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,800 | -600 | 0.04 | -0.01 | 2019-05-06 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -7,800 | -0.19 | 2019-05-06 | |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 955,450 | -8,600 | 23.89 | -0.21 | 2019-05-06 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,595,899 | -26,954 | 39.90 | -0.67 | 2019-05-06 |
| 10 | Total changed named holdings | 3,259,600 | 0 | 81.49 | 0.00 | ||
| 26 | Unchanged named holdings | 614,000 | 0 | 15.35 | 0.00 | ||
| 36 | Total named holdings | 3,873,600 | 0 | 96.84 | 0.00 | ||
| 1 | Unnamed Investor Participants | 26,400 | 0 | 0.66 | 0.00 | ||
| 37 | Total securities in CCASS | 3,900,000 | 0 | 97.50 | 0.00 | ||
| Securities not in CCASS | 100,000 | 0 | 2.50 | 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 | 2019-05-02 |
| Volume | 44,354 |
| Turnover | 699,045 |
| Average price | 15.761 |
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