ChinaAMC NASDAQ 100 ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03086 | 2016-02-18 |
CCASS holding changes from 2018-05-29 to 2018-05-30
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,400 | 5,800 | 0.14 | 0.13 | 2018-05-30 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,400 | 3,000 | 0.23 | 0.07 | 2018-05-30 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,372,047 | 200 | 30.49 | 0.00 | 2018-05-30 |
| 4 | C00093 | BNP PARIBAS | 1,153,400 | -200 | 25.63 | -0.00 | 2018-05-30 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,024,250 | -1,000 | 22.76 | -0.02 | 2018-05-30 |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 162,200 | -1,800 | 3.60 | -0.04 | 2018-05-30 |
| 7 | C00010 | CITIBANK N.A. | 91,200 | -6,000 | 2.03 | -0.13 | 2018-05-30 |
| 7 | Total changed named holdings | 3,819,897 | 0 | 84.89 | 0.00 | ||
| 32 | Unchanged named holdings | 653,703 | 0 | 14.53 | 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 | 2018-05-28 |
| Volume | 10,200 |
| Turnover | 145,232 |
| Average price | 14.238 |
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