ChinaAMC NASDAQ 100 ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03086 | 2016-02-18 |
CCASS holding changes from 2018-01-15 to 2018-01-16
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 | B01130 | BOCI SECURITIES LTD | 9,600 | 3,600 | 0.18 | 0.07 | 2018-01-16 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 905,450 | 3,000 | 16.77 | 0.06 | 2018-01-16 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,903,155 | 2,400 | 35.24 | 0.04 | 2018-01-16 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 32,600 | 200 | 0.60 | 0.00 | 2018-01-16 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 175,400 | -200 | 3.25 | -0.00 | 2018-01-16 |
| 6 | C00093 | BNP PARIBAS | 1,193,800 | -9,000 | 22.11 | -0.17 | 2018-01-16 |
| 6 | Total changed named holdings | 4,220,005 | 0 | 78.15 | 0.00 | ||
| 30 | Unchanged named holdings | 1,153,595 | 0 | 21.36 | 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 | 2018-01-12 |
| Volume | 9,200 |
| Turnover | 125,308 |
| Average price | 13.620 |
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