ChinaAMC NASDAQ 100 ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03086 | 2016-02-18 |
CCASS holding changes from 2019-10-24 to 2019-10-25
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 970,600 | 10,000 | 24.27 | 0.25 | 2019-10-25 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 21,600 | 7,000 | 0.54 | 0.18 | 2019-10-25 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,400 | 3,000 | 0.24 | 0.07 | 2019-10-25 |
| 4 | B01695 | DAH SING SECURITIES LTD | 2,000 | 2,000 | 0.05 | 0.05 | 2019-10-25 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 115,200 | 800 | 2.88 | 0.02 | 2019-10-25 |
| 6 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,800 | 400 | 0.07 | 0.01 | 2019-10-25 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 18,800 | 200 | 0.47 | 0.01 | 2019-10-25 |
| 8 | C00003 | THE BANK OF EAST ASIA LTD | 0 | -1,000 | -0.03 | 2019-10-25 | |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 127,400 | -22,400 | 3.19 | -0.56 | 2019-10-25 |
| 9 | Total changed named holdings | 1,267,800 | 0 | 31.70 | 0.00 | ||
| 28 | Unchanged named holdings | 2,605,800 | 0 | 65.14 | 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 | 2019-10-23 |
| Volume | 24,400 |
| Turnover | 389,116 |
| Average price | 15.947 |
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