ChinaAMC NASDAQ 100 ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03086 | 2016-02-18 |
CCASS holding changes from 2018-03-07 to 2018-03-08
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 | 555,600 | 5,000 | 10.29 | 0.09 | 2018-03-08 |
| 2 | C00093 | BNP PARIBAS | 1,154,512 | 3,200 | 21.38 | 0.06 | 2018-03-08 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 82,800 | 1,000 | 1.53 | 0.02 | 2018-03-08 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 82,600 | 800 | 1.53 | 0.01 | 2018-03-08 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,000 | -3,200 | 0.04 | -0.06 | 2018-03-08 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 13,200 | -6,800 | 0.24 | -0.13 | 2018-03-08 |
| 6 | Total changed named holdings | 1,890,712 | 0 | 35.01 | 0.00 | ||
| 32 | Unchanged named holdings | 3,482,888 | 0 | 64.50 | 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 | 2018-03-06 |
| Volume | 10,000 |
| Turnover | 139,908 |
| Average price | 13.991 |
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