ChinaAMC NASDAQ 100 ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03086 | 2016-02-18 |
CCASS holding changes from 2018-01-12 to 2018-01-15
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,900,755 | 31,481 | 35.20 | 0.58 | 2018-01-15 |
| 2 | C00093 | BNP PARIBAS | 1,202,800 | 9,000 | 22.27 | 0.17 | 2018-01-15 |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 195 | 119 | 0.00 | 0.00 | 2018-01-15 |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 588,400 | -11,600 | 10.90 | -0.21 | 2018-01-15 |
| 5 | C00074 | DEUTSCHE BANK AG | 168,000 | -29,000 | 3.11 | -0.54 | 2018-01-15 |
| 5 | Total changed named holdings | 3,860,150 | 0 | 71.48 | 0.00 | ||
| 31 | Unchanged named holdings | 1,513,450 | 0 | 28.03 | 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 | 2018-01-11 |
| Volume | 31,681 |
| Turnover | 428,327 |
| Average price | 13.520 |
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