ChinaAMC NASDAQ 100 ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03086 | 2016-02-18 |
CCASS holding changes from 2018-04-17 to 2018-04-18
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 | 1,204,821 | 7,000 | 26.77 | 0.16 | 2018-04-18 |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 370,200 | 5,000 | 8.23 | 0.11 | 2018-04-18 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,400 | 5,000 | 0.16 | 0.11 | 2018-04-18 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 913,850 | -2,000 | 20.31 | -0.04 | 2018-04-18 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 136,600 | -15,000 | 3.04 | -0.33 | 2018-04-18 |
| 5 | Total changed named holdings | 2,632,871 | 0 | 58.51 | 0.00 | ||
| 33 | Unchanged named holdings | 1,840,729 | 0 | 40.91 | 0.00 | ||
| 38 | Total named holdings | 4,473,600 | 0 | 99.41 | 0.00 | ||
| 1 | Unnamed Investor Participants | 26,400 | 0 | 0.59 | 0.00 | ||
| 39 | Total securities in CCASS | 4,500,000 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | |||
| Issued securities | 4,500,000 | 0 | 100.00 | 0.00 | 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 | 2018-04-16 |
| Volume | 17,000 |
| Turnover | 229,500 |
| Average price | 13.500 |
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