ChinaAMC NASDAQ 100 ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03086 | 2016-02-18 |
CCASS holding changes from 2019-05-15 to 2019-05-16
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 | 350,600 | 79,400 | 8.77 | 1.99 | 2019-05-16 |
| 2 | B01130 | BOCI SECURITIES LTD | 23,800 | 600 | 0.60 | 0.02 | 2019-05-16 |
| 3 | C00010 | CITIBANK N.A. | 159,400 | 200 | 3.98 | 0.00 | 2019-05-16 |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 172 | 121 | 0.00 | 0.00 | 2019-05-16 |
| 5 | C00093 | BNP PARIBAS | 45,437 | 31 | 1.14 | 0.00 | 2019-05-16 |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 5,800 | -200 | 0.14 | -0.01 | 2019-05-16 |
| 7 | C00074 | DEUTSCHE BANK AG | 213,363 | -2,831 | 5.33 | -0.07 | 2019-05-16 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 947,650 | -16,200 | 23.69 | -0.40 | 2019-05-16 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,534,178 | -61,121 | 38.35 | -1.53 | 2019-05-16 |
| 9 | Total changed named holdings | 3,280,400 | 0 | 82.01 | 0.00 | ||
| 28 | Unchanged named holdings | 593,200 | 0 | 14.83 | 0.00 | ||
| 37 | Total named holdings | 3,873,600 | 0 | 96.84 | 0.00 | ||
| 1 | Unnamed Investor Participants | 26,400 | 0 | 0.66 | 0.00 | ||
| 38 | 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 | 2019-05-14 |
| Volume | 114,017 |
| Turnover | 1,706,336 |
| Average price | 14.966 |
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