ChinaAMC NASDAQ 100 ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03086 | 2016-02-18 |
CCASS holding changes from 2018-03-28 to 2018-03-29
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 | 1,201,200 | 605,600 | 22.24 | 11.21 | 2018-03-29 |
| 2 | C00093 | BNP PARIBAS | 1,295,800 | 10,000 | 24.00 | 0.19 | 2018-03-29 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 94,800 | 8,000 | 1.76 | 0.15 | 2018-03-29 |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 180 | -4 | 0.00 | -0.00 | 2018-03-29 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,400 | -20,000 | 0.08 | -0.37 | 2018-03-29 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,344,570 | -603,596 | 24.90 | -11.18 | 2018-03-29 |
| 6 | Total changed named holdings | 3,940,950 | 0 | 72.98 | 0.00 | ||
| 29 | Unchanged named holdings | 1,432,650 | 0 | 26.53 | 0.00 | ||
| 35 | Total named holdings | 5,373,600 | 0 | 99.51 | 0.00 | ||
| 1 | Unnamed Investor Participants | 26,400 | 0 | 0.49 | 0.00 | ||
| 36 | 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 | 2018-03-27 |
| Volume | 631,796 |
| Turnover | 8,732,125 |
| Average price | 13.821 |
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