ChinaAMC NASDAQ 100 ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03086 | 2016-02-18 |
CCASS holding changes from 2017-12-27 to 2017-12-28
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 | 831,050 | 3,000 | 15.39 | 0.06 | 2017-12-28 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,678,943 | 1,000 | 31.09 | 0.02 | 2017-12-28 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 23,000 | 200 | 0.43 | 0.00 | 2017-12-28 |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 355,400 | -4,200 | 6.58 | -0.08 | 2017-12-28 |
| 4 | Total changed named holdings | 2,888,393 | 0 | 53.49 | 0.00 | ||
| 33 | Unchanged named holdings | 2,485,207 | 0 | 46.02 | 0.00 | ||
| 37 | Total named holdings | 5,373,600 | 0 | 99.51 | 0.00 | ||
| 1 | Unnamed Investor Participants | 26,400 | 0 | 0.49 | 0.00 | ||
| 38 | Total securities in CCASS | 5,400,000 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | |||
| Issued securities | 5,400,000 | 0 | 100.00 | 0.00 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-12-22 |
| Volume | 4,200 |
| Turnover | 55,188 |
| Average price | 13.140 |
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