ChinaAMC NASDAQ 100 ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03086 | 2016-02-18 |
CCASS holding changes from 2018-02-05 to 2018-02-06
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 13,400 | 5,000 | 0.25 | 0.09 | 2018-02-06 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 23,600 | 3,800 | 0.44 | 0.07 | 2018-02-06 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,045,291 | 2,000 | 37.88 | 0.04 | 2018-02-06 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 124,800 | 1,600 | 2.31 | 0.03 | 2018-02-06 |
| 5 | C00010 | CITIBANK N.A. | 84,400 | 1,000 | 1.56 | 0.02 | 2018-02-06 |
| 6 | B01130 | BOCI SECURITIES LTD | 9,000 | 400 | 0.17 | 0.01 | 2018-02-06 |
| 7 | C00015 | DBS BANK (HONG KONG) LTD | 7,000 | 200 | 0.13 | 0.00 | 2018-02-06 |
| 8 | C00093 | BNP PARIBAS | 1,178,600 | -12 | 21.83 | -0.00 | 2018-02-06 |
| 9 | C00074 | DEUTSCHE BANK AG | 39,600 | -1,188 | 0.73 | -0.02 | 2018-02-06 |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 621,800 | -12,800 | 11.51 | -0.24 | 2018-02-06 |
| 10 | Total changed named holdings | 4,147,491 | 0 | 76.81 | 0.00 | ||
| 26 | Unchanged named holdings | 1,226,109 | 0 | 22.71 | 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 | 2018-02-02 |
| Volume | 14,000 |
| Turnover | 196,656 |
| Average price | 14.047 |
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