ChinaAMC NASDAQ 100 ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03086 | 2016-02-18 |
CCASS holding changes from 2018-02-28 to 2018-03-01
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 | C00010 | CITIBANK N.A. | 89,000 | 5,000 | 1.65 | 0.09 | 2018-03-01 |
| 2 | C00093 | BNP PARIBAS | 1,180,200 | 2,200 | 21.86 | 0.04 | 2018-03-01 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,036,022 | 1,400 | 37.70 | 0.03 | 2018-03-01 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 132,200 | 1,000 | 2.45 | 0.02 | 2018-03-01 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,000 | 1,000 | 0.09 | 0.02 | 2018-03-01 |
| 6 | B01183 | CHONG HING SECURITIES LTD | 800 | 600 | 0.01 | 0.01 | 2018-03-01 |
| 7 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 7,800 | 200 | 0.14 | 0.00 | 2018-03-01 |
| 8 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 10,200 | 200 | 0.19 | 0.00 | 2018-03-01 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,400 | -400 | 0.08 | -0.01 | 2018-03-01 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 24,800 | -1,000 | 0.46 | -0.02 | 2018-03-01 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 903,850 | -2,000 | 16.74 | -0.04 | 2018-03-01 |
| 12 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 583,600 | -8,200 | 10.81 | -0.15 | 2018-03-01 |
| 12 | Total changed named holdings | 4,977,872 | 0 | 92.18 | 0.00 | ||
| 25 | Unchanged named holdings | 395,728 | 0 | 7.33 | 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 | 2018-02-27 |
| Volume | 16,400 |
| Turnover | 232,892 |
| Average price | 14.201 |
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