ChinaAMC NASDAQ 100 ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03086 | 2016-02-18 |
CCASS holding changes from 2018-01-17 to 2018-01-18
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 | 639,400 | 50,000 | 11.84 | 0.93 | 2018-01-18 |
| 2 | C00093 | BNP PARIBAS | 1,209,900 | 16,100 | 22.41 | 0.30 | 2018-01-18 |
| 3 | B01272 | FB SECURITIES (HONG KONG) LTD | 19,200 | 10,000 | 0.36 | 0.19 | 2018-01-18 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,912,557 | 9,402 | 35.42 | 0.17 | 2018-01-18 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 101,600 | 3,000 | 1.88 | 0.06 | 2018-01-18 |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 193 | -2 | 0.00 | -0.00 | 2018-01-18 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 0 | -10,000 | -0.19 | 2018-01-18 | |
| 8 | C00074 | DEUTSCHE BANK AG | 139,500 | -28,500 | 2.58 | -0.53 | 2018-01-18 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 118,200 | -50,000 | 2.19 | -0.93 | 2018-01-18 |
| 9 | Total changed named holdings | 4,140,550 | 0 | 76.68 | 0.00 | ||
| 26 | Unchanged named holdings | 1,233,050 | 0 | 22.83 | 0.00 | ||
| 35 | Total named holdings | 5,373,600 | 0 | 99.51 | 0.00 | ||
| 1 | Unnamed Investor Participants | 26,400 | 0 | 0.49 | 0.00 | ||
| 36 | 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 | 2018-01-16 |
| Volume | 72,402 |
| Turnover | 994,251 |
| Average price | 13.732 |
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