ChinaAMC NASDAQ 100 ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03086 | 2016-02-18 |
CCASS holding changes from 2018-05-09 to 2018-05-10
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 | B01818 | I-ACCESS INVESTORS LTD | 21,200 | 800 | 0.47 | 0.02 | 2018-05-10 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,267,049 | 200 | 28.16 | 0.00 | 2018-05-10 |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 451,800 | -200 | 10.04 | -0.00 | 2018-05-10 |
| 4 | C00093 | BNP PARIBAS | 1,227,295 | -200 | 27.27 | -0.00 | 2018-05-10 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 57,200 | -600 | 1.27 | -0.01 | 2018-05-10 |
| 5 | Total changed named holdings | 3,024,544 | 0 | 67.21 | 0.00 | ||
| 33 | Unchanged named holdings | 1,449,056 | 0 | 32.20 | 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 | 2018-05-08 |
| Volume | 1,400 |
| Turnover | 19,452 |
| Average price | 13.894 |
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