ChinaAMC NASDAQ 100 ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03086 | 2016-02-18 |
CCASS holding changes from 2019-07-18 to 2019-07-19
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 | C00074 | DEUTSCHE BANK AG | 136,739 | 25,751 | 3.42 | 0.64 | 2019-07-19 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 996,650 | 22,200 | 24.92 | 0.55 | 2019-07-19 |
| 3 | B02102 | ZINVEST GLOBAL LTD | 600 | 400 | 0.01 | 0.01 | 2019-07-19 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,800 | 200 | 0.07 | 0.01 | 2019-07-19 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 200 | -1,200 | 0.01 | -0.03 | 2019-07-19 |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 198,400 | -23,200 | 4.96 | -0.58 | 2019-07-19 |
| 7 | C00093 | BNP PARIBAS | 7,061 | -24,151 | 0.18 | -0.60 | 2019-07-19 |
| 7 | Total changed named holdings | 1,342,450 | 0 | 33.56 | 0.00 | ||
| 30 | Unchanged named holdings | 2,531,150 | 0 | 63.28 | 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 | 2019-07-17 |
| Volume | 25,800 |
| Turnover | 415,768 |
| Average price | 16.115 |
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