ChinaAMC NASDAQ 100 ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03086 | 2016-02-18 |
CCASS holding changes from 2018-03-08 to 2018-03-09
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 | 111,585 | 60,897 | 2.07 | 1.13 | 2018-03-09 |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 587,800 | 32,200 | 10.89 | 0.60 | 2018-03-09 |
| 3 | C00093 | BNP PARIBAS | 1,164,615 | 10,103 | 21.57 | 0.19 | 2018-03-09 |
| 4 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 6,800 | -1,000 | 0.13 | -0.02 | 2018-03-09 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 102,200 | -20,000 | 1.89 | -0.37 | 2018-03-09 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 42,600 | -40,000 | 0.79 | -0.74 | 2018-03-09 |
| 7 | B01130 | BOCI SECURITIES LTD | 54,000 | -42,200 | 1.00 | -0.78 | 2018-03-09 |
| 7 | Total changed named holdings | 2,069,600 | 0 | 38.33 | 0.00 | ||
| 31 | Unchanged named holdings | 3,304,000 | 0 | 61.19 | 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 | 2018-03-07 |
| Volume | 103,200 |
| Turnover | 1,430,308 |
| Average price | 13.860 |
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