ChinaAMC NASDAQ 100 ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03086 | 2016-02-18 |
CCASS holding changes from 2019-08-02 to 2019-08-05
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 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 221,200 | 18,200 | 5.53 | 0.45 | 2019-08-05 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,800 | 800 | 0.10 | 0.02 | 2019-08-05 |
| 3 | B01130 | BOCI SECURITIES LTD | 26,400 | 600 | 0.66 | 0.01 | 2019-08-05 |
| 4 | C00042 | CMB WING LUNG BANK LTD | 7,600 | 600 | 0.19 | 0.01 | 2019-08-05 |
| 5 | C00010 | CITIBANK N.A. | 1,669,429 | 400 | 41.74 | 0.01 | 2019-08-05 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 174,600 | 200 | 4.37 | 0.01 | 2019-08-05 |
| 7 | C00093 | BNP PARIBAS | 16,866 | -185 | 0.42 | -0.00 | 2019-08-05 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 10,400 | -400 | 0.26 | -0.01 | 2019-08-05 |
| 9 | C00074 | DEUTSCHE BANK AG | 130,334 | -415 | 3.26 | -0.01 | 2019-08-05 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 103,800 | -1,800 | 2.60 | -0.04 | 2019-08-05 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 994,450 | -2,000 | 24.86 | -0.05 | 2019-08-05 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 64,200 | -16,000 | 1.60 | -0.40 | 2019-08-05 |
| 12 | Total changed named holdings | 3,423,079 | 0 | 85.58 | 0.00 | ||
| 25 | Unchanged named holdings | 450,521 | 0 | 11.26 | 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 | 2019-08-01 |
| Volume | 21,400 |
| Turnover | 341,280 |
| Average price | 15.948 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy