ChinaAMC NASDAQ 100 ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03086 | 2016-02-18 |
CCASS holding changes from 2018-05-04 to 2018-05-07
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 | 10,000 | 5,200 | 0.22 | 0.12 | 2018-05-07 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 858,850 | 4,000 | 19.09 | 0.09 | 2018-05-07 |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 446,600 | 1,000 | 9.92 | 0.02 | 2018-05-07 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,268,264 | 200 | 28.18 | 0.00 | 2018-05-07 |
| 5 | C00093 | BNP PARIBAS | 1,227,895 | -10,400 | 27.29 | -0.23 | 2018-05-07 |
| 5 | Total changed named holdings | 3,811,609 | 0 | 84.70 | 0.00 | ||
| 33 | Unchanged named holdings | 661,991 | 0 | 14.71 | 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 | 2018-05-03 |
| Volume | 16,400 |
| Turnover | 220,840 |
| Average price | 13.466 |
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