ChinaAMC NASDAQ 100 ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03086 | 2016-02-18 |
CCASS holding changes from 2019-08-05 to 2019-08-06
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 | C00010 | CITIBANK N.A. | 1,709,034 | 39,605 | 42.73 | 0.99 | 2019-08-06 |
| 2 | C00093 | BNP PARIBAS | 36,466 | 19,600 | 0.91 | 0.49 | 2019-08-06 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 179,200 | 1,200 | 4.48 | 0.03 | 2019-08-06 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 995,450 | 1,000 | 24.89 | 0.03 | 2019-08-06 |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 53 | -5 | 0.00 | -0.00 | 2019-08-06 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -3,800 | -0.10 | 2019-08-06 | |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 197,600 | -23,600 | 4.94 | -0.59 | 2019-08-06 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 30,200 | -34,000 | 0.76 | -0.85 | 2019-08-06 |
| 8 | Total changed named holdings | 3,148,003 | 0 | 78.70 | 0.00 | ||
| 28 | Unchanged named holdings | 725,597 | 0 | 18.14 | 0.00 | ||
| 36 | Total named holdings | 3,873,600 | 0 | 96.84 | 0.00 | ||
| 1 | Unnamed Investor Participants | 26,400 | 0 | 0.66 | 0.00 | ||
| 37 | 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 | 2019-08-02 |
| Volume | 78,205 |
| Turnover | 1,235,003 |
| Average price | 15.792 |
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