ChinaAMC NASDAQ 100 ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03086 | 2016-02-18 |
CCASS holding changes from 2018-01-03 to 2018-01-04
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 32,400 | 29,000 | 0.60 | 0.54 | 2018-01-04 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 290,600 | 1,400 | 5.38 | 0.03 | 2018-01-04 |
| 3 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 15,000 | 1,200 | 0.28 | 0.02 | 2018-01-04 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,827,300 | 1,000 | 33.84 | 0.02 | 2018-01-04 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 15,800 | 600 | 0.29 | 0.01 | 2018-01-04 |
| 6 | C00015 | DBS BANK (HONG KONG) LTD | 3,600 | 200 | 0.07 | 0.00 | 2018-01-04 |
| 7 | C00093 | BNP PARIBAS | 1,689,400 | -2,000 | 31.29 | -0.04 | 2018-01-04 |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 72,600 | -31,400 | 1.34 | -0.58 | 2018-01-04 |
| 8 | Total changed named holdings | 3,946,700 | 0 | 73.09 | 0.00 | ||
| 29 | Unchanged named holdings | 1,426,900 | 0 | 26.42 | 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 | 2018-01-02 |
| Volume | 34,400 |
| Turnover | 447,852 |
| Average price | 13.019 |
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