ChinaAMC NASDAQ 100 ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03086 | 2016-02-18 |
CCASS holding changes from 2018-03-15 to 2018-03-16
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 | 1,179,081 | 12,000 | 21.83 | 0.22 | 2018-03-16 |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 542,200 | 8,800 | 10.04 | 0.16 | 2018-03-16 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,973,214 | 600 | 36.54 | 0.01 | 2018-03-16 |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,000 | 400 | 0.06 | 0.01 | 2018-03-16 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 130,400 | -200 | 2.41 | -0.00 | 2018-03-16 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,600 | -200 | 0.07 | -0.00 | 2018-03-16 |
| 7 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 5,000 | -800 | 0.09 | -0.01 | 2018-03-16 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 19,200 | -5,400 | 0.36 | -0.10 | 2018-03-16 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 919,450 | -15,200 | 17.03 | -0.28 | 2018-03-16 |
| 9 | Total changed named holdings | 4,775,145 | 0 | 88.43 | 0.00 | ||
| 30 | Unchanged named holdings | 598,455 | 0 | 11.08 | 0.00 | ||
| 39 | Total named holdings | 5,373,600 | 0 | 99.51 | 0.00 | ||
| 1 | Unnamed Investor Participants | 26,400 | 0 | 0.49 | 0.00 | ||
| 40 | 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 | 2018-03-14 |
| Volume | 27,000 |
| Turnover | 385,852 |
| Average price | 14.291 |
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