ChinaAMC NASDAQ 100 ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03086 | 2016-02-18 |
CCASS holding changes from 2018-01-18 to 2018-01-19
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 916,650 | 12,600 | 16.98 | 0.23 | 2018-01-19 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 123,200 | 5,000 | 2.28 | 0.09 | 2018-01-19 |
| 3 | C00010 | CITIBANK N.A. | 80,800 | 200 | 1.50 | 0.00 | 2018-01-19 |
| 4 | C00093 | BNP PARIBAS | 1,204,700 | -5,200 | 22.31 | -0.10 | 2018-01-19 |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 626,800 | -12,600 | 11.61 | -0.23 | 2018-01-19 |
| 5 | Total changed named holdings | 2,952,150 | 0 | 54.67 | 0.00 | ||
| 30 | Unchanged named holdings | 2,421,450 | 0 | 44.84 | 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 | 2018-01-17 |
| Volume | 22,800 |
| Turnover | 312,712 |
| Average price | 13.715 |
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