ChinaAMC NASDAQ 100 ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03086 | 2016-02-18 |
CCASS holding changes from 2018-03-21 to 2018-03-22
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 939,450 | 6,000 | 17.40 | 0.11 | 2018-03-22 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 132,400 | 2,000 | 2.45 | 0.04 | 2018-03-22 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,000 | 400 | 0.07 | 0.01 | 2018-03-22 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 0 | -1,600 | -0.03 | 2018-03-22 | |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 523,400 | -1,800 | 9.69 | -0.03 | 2018-03-22 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 19,200 | -5,000 | 0.36 | -0.09 | 2018-03-22 |
| 6 | Total changed named holdings | 1,618,450 | 0 | 29.97 | 0.00 | ||
| 32 | Unchanged named holdings | 3,755,150 | 0 | 69.54 | 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 | 2018-03-20 |
| Volume | 10,000 |
| Turnover | 140,064 |
| Average price | 14.006 |
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