ChinaAMC NASDAQ 100 ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03086 | 2016-02-18 |
CCASS holding changes from 2018-03-06 to 2018-03-07
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 | C00093 | BNP PARIBAS | 1,151,312 | 10,000 | 21.32 | 0.19 | 2018-03-07 |
| 2 | B01459 | IFAST SECURITIES (HK) LTD | 26,200 | 4,000 | 0.49 | 0.07 | 2018-03-07 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 25,800 | -1,000 | 0.48 | -0.02 | 2018-03-07 |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 550,600 | -4,000 | 10.20 | -0.07 | 2018-03-07 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 122,200 | -9,000 | 2.26 | -0.17 | 2018-03-07 |
| 5 | Total changed named holdings | 1,876,112 | 0 | 34.74 | 0.00 | ||
| 33 | Unchanged named holdings | 3,497,488 | 0 | 64.77 | 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 | 2018-03-05 |
| Volume | 14,000 |
| Turnover | 193,120 |
| Average price | 13.794 |
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