ChinaAMC NASDAQ 100 ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03086 | 2016-02-18 |
CCASS holding changes from 2019-12-05 to 2019-12-06
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 | C00010 | CITIBANK N.A. | 1,923,409 | 6,648 | 48.09 | 0.17 | 2019-12-06 |
| 2 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,000 | 6,000 | 0.20 | 0.15 | 2019-12-06 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 189,200 | 2,000 | 4.73 | 0.05 | 2019-12-06 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 216,800 | 1,400 | 5.42 | 0.03 | 2019-12-06 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,600 | 1,200 | 0.14 | 0.03 | 2019-12-06 |
| 6 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 1,000 | 1,000 | 0.03 | 0.03 | 2019-12-06 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 17,200 | 400 | 0.43 | 0.01 | 2019-12-06 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 79 | -48 | 0.00 | -0.00 | 2019-12-06 |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 25,400 | -2,400 | 0.64 | -0.06 | 2019-12-06 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 46,400 | -2,600 | 1.16 | -0.07 | 2019-12-06 |
| 11 | C00093 | BNP PARIBAS | 9,800 | -3,200 | 0.24 | -0.08 | 2019-12-06 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,200 | -4,400 | 0.26 | -0.11 | 2019-12-06 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,011,600 | -6,000 | 25.29 | -0.15 | 2019-12-06 |
| 13 | Total changed named holdings | 3,464,688 | 0 | 86.62 | 0.00 | ||
| 21 | Unchanged named holdings | 408,912 | 0 | 10.22 | 0.00 | ||
| 34 | Total named holdings | 3,873,600 | 0 | 96.84 | 0.00 | ||
| 1 | Unnamed Investor Participants | 26,400 | 0 | 0.66 | 0.00 | ||
| 35 | 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 | 2019-12-04 |
| Volume | 24,248 |
| Turnover | 407,992 |
| Average price | 16.826 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy