ChinaAMC NASDAQ 100 ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03086 | 2016-02-18 |
CCASS holding changes from 2018-05-28 to 2018-05-29
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,025,250 | 22,200 | 22.78 | 0.49 | 2018-05-29 |
| 2 | C00093 | BNP PARIBAS | 1,153,600 | 21,000 | 25.64 | 0.47 | 2018-05-29 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,400 | 2,400 | 0.16 | 0.05 | 2018-05-29 |
| 4 | B01885 | HAFOO SECURITIES LTD | 0 | -200 | -0.00 | 2018-05-29 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 302,800 | -1,000 | 6.73 | -0.02 | 2018-05-29 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 0 | -1,400 | -0.03 | 2018-05-29 | |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 22,600 | -2,200 | 0.50 | -0.05 | 2018-05-29 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,371,847 | -3,000 | 30.49 | -0.07 | 2018-05-29 |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 164,000 | -37,800 | 3.64 | -0.84 | 2018-05-29 |
| 9 | Total changed named holdings | 4,047,497 | 0 | 89.94 | 0.00 | ||
| 30 | Unchanged named holdings | 426,103 | 0 | 9.47 | 0.00 | ||
| 39 | Total named holdings | 4,473,600 | 0 | 99.41 | 0.00 | ||
| 1 | Unnamed Investor Participants | 26,400 | 0 | 0.59 | 0.00 | ||
| 40 | 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 | 2018-05-25 |
| Volume | 47,800 |
| Turnover | 678,732 |
| Average price | 14.199 |
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