ChinaAMC NASDAQ 100 ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03086 | 2016-02-18 |
CCASS holding changes from 2019-10-16 to 2019-10-17
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. | 1,843,124 | 9,400 | 46.08 | 0.24 | 2019-10-17 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 960,200 | 6,200 | 24.01 | 0.16 | 2019-10-17 |
| 3 | C00093 | BNP PARIBAS | 32,146 | 2,600 | 0.80 | 0.07 | 2019-10-17 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,200 | 1,200 | 0.03 | 0.03 | 2019-10-17 |
| 5 | B02120 | LIVERMORE HOLDINGS LTD | 0 | -600 | -0.01 | 2019-10-17 | |
| 6 | B01584 | CHIEF SECURITIES LTD | 9,115 | -1,000 | 0.23 | -0.03 | 2019-10-17 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 115,200 | -1,000 | 2.88 | -0.03 | 2019-10-17 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 172,400 | -2,400 | 4.31 | -0.06 | 2019-10-17 |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 162,600 | -14,400 | 4.06 | -0.36 | 2019-10-17 |
| 9 | Total changed named holdings | 3,295,985 | 0 | 82.40 | 0.00 | ||
| 29 | Unchanged named holdings | 577,615 | 0 | 14.44 | 0.00 | ||
| 38 | Total named holdings | 3,873,600 | 0 | 96.84 | 0.00 | ||
| 1 | Unnamed Investor Participants | 26,400 | 0 | 0.66 | 0.00 | ||
| 39 | 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 | 2019-10-15 |
| Volume | 12,400 |
| Turnover | 198,580 |
| Average price | 16.015 |
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