ChinaAMC NASDAQ 100 ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03086 | 2016-02-18 |
CCASS holding changes from 2018-05-03 to 2018-05-04
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 | 445,600 | 30,000 | 9.90 | 0.67 | 2018-05-04 |
| 2 | C00093 | BNP PARIBAS | 1,238,295 | 19,000 | 27.52 | 0.42 | 2018-05-04 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,268,064 | 12,840 | 28.18 | 0.29 | 2018-05-04 |
| 4 | C00010 | CITIBANK N.A. | 92,800 | 600 | 2.06 | 0.01 | 2018-05-04 |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 86 | -40 | 0.00 | -0.00 | 2018-05-04 |
| 6 | C00074 | DEUTSCHE BANK AG | 55,105 | -28,800 | 1.22 | -0.64 | 2018-05-04 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 854,850 | -33,600 | 19.00 | -0.75 | 2018-05-04 |
| 7 | Total changed named holdings | 3,954,800 | 0 | 87.88 | 0.00 | ||
| 31 | Unchanged named holdings | 518,800 | 0 | 11.53 | 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 | 2018-05-02 |
| Volume | 53,440 |
| Turnover | 726,476 |
| Average price | 13.594 |
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