ChinaAMC NASDAQ 100 ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03086 | 2016-02-18 |
CCASS holding changes from 2018-01-02 to 2018-01-03
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 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 104,000 | 5,200 | 1.93 | 0.10 | 2018-01-03 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 15,200 | 5,000 | 0.28 | 0.09 | 2018-01-03 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 902,050 | -10,200 | 16.70 | -0.19 | 2018-01-03 |
| 3 | Total changed named holdings | 1,021,250 | 0 | 18.91 | 0.00 | ||
| 34 | Unchanged named holdings | 4,352,350 | 0 | 80.60 | 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 | 2017-12-29 |
| Volume | 11,400 |
| Turnover | 148,704 |
| Average price | 13.044 |
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