ChinaAMC NASDAQ 100 ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03086 | 2016-02-18 |
CCASS holding changes from 2018-12-04 to 2018-12-05
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,770,491 | 21,800 | 39.34 | 0.48 | 2018-12-05 | |
| 2 | C00093 | BNP PARIBAS | 73,000 | 11,000 | 1.62 | 0.24 | 2018-12-05 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,281,450 | 11,000 | 28.48 | 0.24 | 2018-12-05 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,000 | 10,000 | 0.22 | 0.22 | 2018-12-05 | |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 60,000 | 6,400 | 1.33 | 0.14 | 2018-12-05 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 105,000 | 400 | 2.33 | 0.01 | 2018-12-05 | |
| 7 | C00010 | CITIBANK N.A. | 145,000 | 200 | 3.22 | 0.00 | 2018-12-05 | |
| 8 | B01459 | IFAST SECURITIES (HK) LTD | 77,000 | 200 | 1.71 | 0.00 | 2018-12-05 | |
| 9 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 13,000 | -1,000 | 0.29 | -0.02 | 2018-12-05 | |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 568,800 | -20,000 | 12.64 | -0.44 | 2018-12-05 | |
| 11 | B01695 | DAH SING SECURITIES LTD | 0 | -40,000 | 0.00 | -0.89 | 2018-12-05 | |
| 11 | Total changed named holdings | 4,103,741 | 0 | 91.19 | 0.00 | |||
| 27 | Unchanged named holdings | 369,859 | 0 | 8.22 | 0.00 | |||
| 38 | Total named holdings | 4,473,600 | 0 | 99.41 | 0.00 | |||
| 1 | Unnamed Investor Participants | 26,400 | 0 | 0.59 | 0.00 | |||
| 39 | Total securities in CCASS | 4,500,000 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 4,500,000 | 0 | 100.00 | 0.00 | 3-Apr-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-12-03 |
| Volume | 79,400 |
| Turnover | 1,144,708 |
| Average price | 14.417 |
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