ChinaAMC NASDAQ 100 ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03086 | 2016-02-18 |
CCASS holding changes from 2018-05-25 to 2018-05-28
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 | 201,800 | 27,600 | 4.48 | 0.61 | 2018-05-28 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,374,847 | -200 | 30.55 | -0.00 | 2018-05-28 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 133,000 | -1,000 | 2.96 | -0.02 | 2018-05-28 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,000 | -7,000 | 0.11 | -0.16 | 2018-05-28 |
| 5 | C00093 | BNP PARIBAS | 1,132,600 | -19,400 | 25.17 | -0.43 | 2018-05-28 |
| 5 | Total changed named holdings | 2,847,247 | 0 | 63.27 | 0.00 | ||
| 36 | Unchanged named holdings | 1,626,353 | 0 | 36.14 | 0.00 | ||
| 41 | Total named holdings | 4,473,600 | 0 | 99.41 | 0.00 | ||
| 1 | Unnamed Investor Participants | 26,400 | 0 | 0.59 | 0.00 | ||
| 42 | 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 | 2018-05-24 |
| Volume | 27,600 |
| Turnover | 390,496 |
| Average price | 14.148 |
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