ChinaAMC NASDAQ 100 ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03086 | 2016-02-18 |
CCASS holding changes from 2018-03-02 to 2018-03-05
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 | C00074 | DEUTSCHE BANK AG | 50,688 | 50,688 | 0.94 | 0.94 | 2018-03-05 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,800 | -600 | 0.07 | -0.01 | 2018-03-05 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 899,450 | -600 | 16.66 | -0.01 | 2018-03-05 |
| 4 | C00093 | BNP PARIBAS | 1,140,112 | -49,488 | 21.11 | -0.92 | 2018-03-05 |
| 4 | Total changed named holdings | 2,094,050 | 0 | 38.78 | 0.00 | ||
| 34 | Unchanged named holdings | 3,279,550 | 0 | 60.73 | 0.00 | ||
| 38 | Total named holdings | 5,373,600 | 0 | 99.51 | 0.00 | ||
| 1 | Unnamed Investor Participants | 26,400 | 0 | 0.49 | 0.00 | ||
| 39 | 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 | 2018-03-01 |
| Volume | 1,200 |
| Turnover | 16,716 |
| Average price | 13.930 |
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