ChinaAMC NASDAQ 100 ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03086 | 2016-02-18 |
CCASS holding changes from 2019-06-27 to 2019-06-28
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 | B01584 | CHIEF SECURITIES LTD | 4,786 | 800 | 0.12 | 0.02 | 2019-06-28 |
| 2 | C00093 | BNP PARIBAS | 29,081 | 600 | 0.73 | 0.01 | 2019-06-28 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 600 | 600 | 0.01 | 0.01 | 2019-06-28 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,200 | 200 | 0.06 | 0.01 | 2019-06-28 |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 204,400 | -200 | 5.11 | -0.01 | 2019-06-28 |
| 6 | C00010 | CITIBANK N.A. | 1,660,441 | -600 | 41.51 | -0.01 | 2019-06-28 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 99,400 | -600 | 2.48 | -0.02 | 2019-06-28 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 15,000 | -800 | 0.38 | -0.02 | 2019-06-28 |
| 8 | Total changed named holdings | 2,015,908 | 0 | 50.40 | 0.00 | ||
| 32 | Unchanged named holdings | 1,857,692 | 0 | 46.44 | 0.00 | ||
| 40 | Total named holdings | 3,873,600 | 0 | 96.84 | 0.00 | ||
| 1 | Unnamed Investor Participants | 26,400 | 0 | 0.66 | 0.00 | ||
| 41 | 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 | 2019-06-26 |
| Volume | 1,400 |
| Turnover | 21,608 |
| Average price | 15.434 |
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