ChinaAMC NASDAQ 100 ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03086 | 2016-02-18 |
CCASS holding changes from 2018-01-23 to 2018-01-24
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 | 919,850 | 3,000 | 17.03 | 0.06 | 2018-01-24 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,800 | 1,800 | 0.03 | 0.03 | 2018-01-24 |
| 3 | B01584 | CHIEF SECURITIES LTD | 3,000 | -1,800 | 0.06 | -0.03 | 2018-01-24 |
| 4 | C00093 | BNP PARIBAS | 1,200,800 | -3,000 | 22.24 | -0.06 | 2018-01-24 |
| 4 | Total changed named holdings | 2,125,450 | 0 | 39.36 | 0.00 | ||
| 33 | Unchanged named holdings | 3,248,150 | 0 | 60.15 | 0.00 | ||
| 37 | Total named holdings | 5,373,600 | 0 | 99.51 | 0.00 | ||
| 1 | Unnamed Investor Participants | 26,400 | 0 | 0.49 | 0.00 | ||
| 38 | 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 | 2018-01-22 |
| Volume | 4,800 |
| Turnover | 66,432 |
| Average price | 13.840 |
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