ChinaAMC NASDAQ 100 ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03086 | 2016-02-18 |
CCASS holding changes from 2018-01-11 to 2018-01-12
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 | C00074 | DEUTSCHE BANK AG | 197,000 | 48,200 | 3.65 | 0.89 | 2018-01-12 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,869,274 | 40,353 | 34.62 | 0.75 | 2018-01-12 |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 76 | 47 | 0.00 | 0.00 | 2018-01-12 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 902,450 | -2,800 | 16.71 | -0.05 | 2018-01-12 |
| 5 | C00093 | BNP PARIBAS | 1,193,800 | -85,800 | 22.11 | -1.59 | 2018-01-12 |
| 5 | Total changed named holdings | 4,162,600 | 0 | 77.09 | 0.00 | ||
| 31 | Unchanged named holdings | 1,211,000 | 0 | 22.43 | 0.00 | ||
| 36 | Total named holdings | 5,373,600 | 0 | 99.51 | 0.00 | ||
| 1 | Unnamed Investor Participants | 26,400 | 0 | 0.49 | 0.00 | ||
| 37 | 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 | 2018-01-10 |
| Volume | 40,553 |
| Turnover | 549,087 |
| Average price | 13.540 |
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