ChinaAMC NASDAQ 100 ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03086 | 2016-02-18 |
CCASS holding changes from 2018-02-21 to 2018-02-22
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 | 666,800 | 16,600 | 12.35 | 0.31 | 2018-02-22 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 115,600 | 1,000 | 2.14 | 0.02 | 2018-02-22 |
| 3 | B01130 | BOCI SECURITIES LTD | 21,200 | 800 | 0.39 | 0.01 | 2018-02-22 |
| 4 | C00010 | CITIBANK N.A. | 86,000 | 800 | 1.59 | 0.01 | 2018-02-22 |
| 5 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 10,000 | 200 | 0.19 | 0.00 | 2018-02-22 |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 128 | 69 | 0.00 | 0.00 | 2018-02-22 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,032,622 | -9,469 | 37.64 | -0.18 | 2018-02-22 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 902,850 | -10,000 | 16.72 | -0.19 | 2018-02-22 |
| 8 | Total changed named holdings | 3,835,200 | 0 | 71.02 | 0.00 | ||
| 27 | Unchanged named holdings | 1,538,400 | 0 | 28.49 | 0.00 | ||
| 35 | Total named holdings | 5,373,600 | 0 | 99.51 | 0.00 | ||
| 1 | Unnamed Investor Participants | 26,400 | 0 | 0.49 | 0.00 | ||
| 36 | 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 | 2018-02-20 |
| Volume | 78,377 |
| Turnover | 1,075,797 |
| Average price | 13.726 |
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