ChinaAMC NASDAQ 100 ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03086 | 2016-02-18 |
CCASS holding changes from 2018-03-12 to 2018-03-13
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 114,600 | 13,400 | 2.12 | 0.25 | 2018-03-13 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 26,000 | 1,800 | 0.48 | 0.03 | 2018-03-13 |
| 3 | C00093 | BNP PARIBAS | 1,166,873 | -342 | 21.61 | -0.01 | 2018-03-13 |
| 4 | C00074 | DEUTSCHE BANK AG | 110,927 | -658 | 2.05 | -0.01 | 2018-03-13 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 81,800 | -1,000 | 1.51 | -0.02 | 2018-03-13 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,200 | -5,000 | 0.15 | -0.09 | 2018-03-13 |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 580,800 | -8,200 | 10.76 | -0.15 | 2018-03-13 |
| 7 | Total changed named holdings | 2,089,200 | 0 | 38.69 | 0.00 | ||
| 31 | Unchanged named holdings | 3,284,400 | 0 | 60.82 | 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 | 2018-03-09 |
| Volume | 15,200 |
| Turnover | 215,840 |
| Average price | 14.200 |
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