ChinaAMC NASDAQ 100 ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03086 | 2016-02-18 |
CCASS holding changes from 2018-03-29 to 2018-04-03
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 | 157,200 | 15,000 | 3.49 | 0.86 | 2018-04-03 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 102,800 | 8,000 | 2.28 | 0.53 | 2018-04-03 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,400 | 5,000 | 0.21 | 0.13 | 2018-04-03 |
| 4 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,000 | 4,000 | 0.09 | 0.09 | 2018-04-03 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 17,400 | 3,400 | 0.39 | 0.13 | 2018-04-03 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 20,800 | 1,400 | 0.46 | 0.10 | 2018-04-03 |
| 7 | B01130 | BOCI SECURITIES LTD | 12,800 | 1,000 | 0.28 | 0.07 | 2018-04-03 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,344,370 | -200 | 29.87 | 4.98 | 2018-04-03 |
| 9 | C00042 | CMB WING LUNG BANK LTD | 7,800 | -2,000 | 0.17 | -0.01 | 2018-04-03 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 950,050 | -5,000 | 21.11 | 3.43 | 2018-04-03 |
| 11 | C00010 | CITIBANK N.A. | 91,200 | -5,600 | 2.03 | 0.23 | 2018-04-03 |
| 12 | C00093 | BNP PARIBAS | 1,285,800 | -10,000 | 28.57 | 4.58 | 2018-04-03 |
| 13 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,186,200 | -15,000 | 26.36 | 4.12 | 2018-04-03 |
| 13 | Total changed named holdings | 5,189,820 | 0 | 115.33 | 19.22 | ||
| 23 | Unchanged named holdings | 183,780 | 0 | 4.08 | 0.68 | ||
| 36 | Total named holdings | 5,373,600 | 0 | 119.41 | 0.00 | ||
| 1 | Unnamed Investor Participants | 26,400 | 0 | 0.59 | 0.10 | ||
| 37 | Total securities in CCASS | 5,400,000 | 0 | 120.00 | 20.00 | ||
| Securities not in CCASS | -900,000 | -900,000 | -20.00 | -20.00 | |||
| Issued securities | 4,500,000 | -900,000 | 100.00 | -16.67 | 2018-04-03 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-03-28 |
| Volume | 67,600 |
| Turnover | 896,124 |
| Average price | 13.256 |
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