ChinaAMC NASDAQ 100 ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03086 | 2016-02-18 |
CCASS holding changes from 2018-01-04 to 2018-01-05
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 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 88,000 | 15,400 | 1.63 | 0.29 | 2018-01-05 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 20,800 | 5,000 | 0.39 | 0.09 | 2018-01-05 |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 113 | 63 | 0.00 | 0.00 | 2018-01-05 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 285,600 | -5,000 | 5.29 | -0.09 | 2018-01-05 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,811,837 | -15,463 | 33.55 | -0.29 | 2018-01-05 |
| 5 | Total changed named holdings | 2,206,350 | 0 | 40.86 | 0.00 | ||
| 32 | Unchanged named holdings | 3,167,250 | 0 | 58.65 | 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 | 2018-01-03 |
| Volume | 20,463 |
| Turnover | 269,802 |
| Average price | 13.185 |
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