ChinaAMC NASDAQ 100 ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03086 | 2016-02-18 |
CCASS holding changes from 2018-04-23 to 2018-04-24
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,000 | 5,000 | 0.11 | 0.11 | 2018-04-24 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 21,800 | 4,400 | 0.48 | 0.10 | 2018-04-24 |
| 3 | C00093 | BNP PARIBAS | 1,208,446 | -31 | 26.85 | -0.00 | 2018-04-24 |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 4 | -84 | 0.00 | -0.00 | 2018-04-24 |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 376,200 | -400 | 8.36 | -0.01 | 2018-04-24 |
| 6 | C00074 | DEUTSCHE BANK AG | 84,354 | -4,369 | 1.87 | -0.10 | 2018-04-24 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,281,546 | -4,516 | 28.48 | -0.10 | 2018-04-24 |
| 7 | Total changed named holdings | 2,977,350 | 0 | 66.16 | 0.00 | ||
| 31 | Unchanged named holdings | 1,496,250 | 0 | 33.25 | 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 | 2018-04-20 |
| Volume | 9,516 |
| Turnover | 130,921 |
| Average price | 13.758 |
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