ChinaAMC NASDAQ 100 ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03086 | 2016-02-18 |
CCASS holding changes from 2018-01-26 to 2018-01-29
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 | 914,850 | 2,000 | 16.94 | 0.04 | 2018-01-29 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,934,077 | 200 | 35.82 | 0.00 | 2018-01-29 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,200 | -200 | 0.06 | -0.00 | 2018-01-29 |
| 4 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 17,800 | -2,000 | 0.33 | -0.04 | 2018-01-29 |
| 4 | Total changed named holdings | 2,869,927 | 0 | 53.15 | 0.00 | ||
| 33 | Unchanged named holdings | 2,503,673 | 0 | 46.36 | 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 | 2018-01-25 |
| Volume | 2,200 |
| Turnover | 30,808 |
| Average price | 14.004 |
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