ChinaAMC NASDAQ 100 ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03086 | 2016-02-18 |
CCASS holding changes from 2018-05-10 to 2018-05-11
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 | B01284 | HANG SENG SECURITIES LTD | 126,000 | 3,000 | 2.80 | 0.07 | 2018-05-11 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,267,249 | 200 | 28.16 | 0.00 | 2018-05-11 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 57,000 | -200 | 1.27 | -0.00 | 2018-05-11 |
| 4 | C00093 | BNP PARIBAS | 1,224,295 | -3,000 | 27.21 | -0.07 | 2018-05-11 |
| 4 | Total changed named holdings | 2,674,544 | 0 | 59.43 | 0.00 | ||
| 34 | Unchanged named holdings | 1,799,056 | 0 | 39.98 | 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 | 2018-05-09 |
| Volume | 3,200 |
| Turnover | 44,420 |
| Average price | 13.881 |
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