ChinaAMC NASDAQ 100 ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03086 | 2016-02-18 |
CCASS holding changes from 2018-01-29 to 2018-01-30
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,960,676 | 26,599 | 36.31 | 0.49 | 2018-01-30 |
| 2 | C00093 | BNP PARIBAS | 1,209,900 | 6,900 | 22.41 | 0.13 | 2018-01-30 |
| 3 | C00010 | CITIBANK N.A. | 82,200 | 1,000 | 1.52 | 0.02 | 2018-01-30 |
| 4 | C00015 | DBS BANK (HONG KONG) LTD | 6,400 | 200 | 0.12 | 0.00 | 2018-01-30 |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 74 | 1 | 0.00 | 0.00 | 2018-01-30 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -3,200 | -0.06 | 2018-01-30 | |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,600 | -3,600 | 0.12 | -0.07 | 2018-01-30 |
| 8 | C00074 | DEUTSCHE BANK AG | 83,100 | -27,900 | 1.54 | -0.52 | 2018-01-30 |
| 8 | Total changed named holdings | 3,348,950 | 0 | 62.02 | 0.00 | ||
| 28 | Unchanged named holdings | 2,024,650 | 0 | 37.49 | 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 | 2018-01-26 |
| Volume | 27,999 |
| Turnover | 394,317 |
| Average price | 14.083 |
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