ChinaAMC NASDAQ 100 ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03086 | 2016-02-18 |
CCASS holding changes from 2019-06-21 to 2019-06-24
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 | C00010 | CITIBANK N.A. | 1,654,432 | 19,895 | 41.36 | 0.50 | 2019-06-24 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 101,400 | 1,800 | 2.54 | 0.05 | 2019-06-24 |
| 3 | C00093 | BNP PARIBAS | 52,818 | 1,200 | 1.32 | 0.03 | 2019-06-24 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,000 | 200 | 0.05 | 0.01 | 2019-06-24 |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 132 | 105 | 0.00 | 0.00 | 2019-06-24 |
| 6 | B01584 | CHIEF SECURITIES LTD | 3,986 | -1,000 | 0.10 | -0.03 | 2019-06-24 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -2,200 | -0.06 | 2019-06-24 | |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 214,600 | -20,000 | 5.37 | -0.50 | 2019-06-24 |
| 8 | Total changed named holdings | 2,029,368 | 0 | 50.73 | 0.00 | ||
| 31 | Unchanged named holdings | 1,844,232 | 0 | 46.11 | 0.00 | ||
| 39 | Total named holdings | 3,873,600 | 0 | 96.84 | 0.00 | ||
| 1 | Unnamed Investor Participants | 26,400 | 0 | 0.66 | 0.00 | ||
| 40 | 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 | 2019-06-20 |
| Volume | 23,895 |
| Turnover | 375,469 |
| Average price | 15.713 |
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