ChinaAMC NASDAQ 100 ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03086 | 2016-02-18 |
CCASS holding changes from 2018-05-07 to 2018-05-08
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 | 448,000 | 1,400 | 9.96 | 0.03 | 2018-05-08 |
| 2 | B01769 | ONE CHINA SECURITIES LTD | 101 | 15 | 0.00 | 0.00 | 2018-05-08 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,266,849 | -1,415 | 28.15 | -0.03 | 2018-05-08 |
| 3 | Total changed named holdings | 1,714,950 | 0 | 38.11 | 0.00 | ||
| 35 | Unchanged named holdings | 2,758,650 | 0 | 61.30 | 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 | 2018-05-04 |
| Volume | 1,415 |
| Turnover | 19,073 |
| Average price | 13.479 |
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