ChinaAMC NASDAQ 100 ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03086 | 2016-02-18 |
CCASS holding changes from 2018-02-09 to 2018-02-12
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 | 684,000 | 7,200 | 12.67 | 0.13 | 2018-02-12 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 923,850 | 1,200 | 17.11 | 0.02 | 2018-02-12 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,600 | -1,800 | 0.03 | -0.03 | 2018-02-12 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,043,691 | -2,000 | 37.85 | -0.04 | 2018-02-12 |
| 5 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 9,200 | -4,600 | 0.17 | -0.09 | 2018-02-12 |
| 5 | Total changed named holdings | 3,662,341 | 0 | 67.82 | 0.00 | ||
| 32 | Unchanged named holdings | 1,711,259 | 0 | 31.69 | 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 | 2018-02-08 |
| Volume | 10,000 |
| Turnover | 132,796 |
| Average price | 13.280 |
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