ChinaAMC NASDAQ 100 ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03086 | 2016-02-18 |
CCASS holding changes from 2018-01-31 to 2018-02-01
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 | 624,000 | 10,400 | 11.56 | 0.19 | 2018-02-01 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,002,052 | 6,464 | 37.08 | 0.12 | 2018-02-01 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,400 | 5,400 | 0.16 | 0.10 | 2018-02-01 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,000 | 5,000 | 0.19 | 0.09 | 2018-02-01 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 106,800 | 2,600 | 1.98 | 0.05 | 2018-02-01 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 116,800 | 600 | 2.16 | 0.01 | 2018-02-01 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 917,450 | 600 | 16.99 | 0.01 | 2018-02-01 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 98 | -64 | 0.00 | -0.00 | 2018-02-01 |
| 9 | C00074 | DEUTSCHE BANK AG | 75,483 | -4,272 | 1.40 | -0.08 | 2018-02-01 |
| 10 | C00093 | BNP PARIBAS | 1,179,117 | -10,728 | 21.84 | -0.20 | 2018-02-01 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 48,000 | -16,000 | 0.89 | -0.30 | 2018-02-01 |
| 11 | Total changed named holdings | 5,088,200 | 0 | 94.23 | 0.00 | ||
| 25 | Unchanged named holdings | 285,400 | 0 | 5.29 | 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 | 2018-01-30 |
| Volume | 33,464 |
| Turnover | 472,823 |
| Average price | 14.129 |
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