ChinaAMC NASDAQ 100 ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03086 | 2016-02-18 |
CCASS holding changes from 2018-06-01 to 2018-06-04
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 27,600 | 4,400 | 0.61 | 0.10 | 2018-06-04 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,032,050 | 2,200 | 22.93 | 0.05 | 2018-06-04 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 301,800 | 1,000 | 6.71 | 0.02 | 2018-06-04 |
| 4 | C00093 | BNP PARIBAS | 1,145,200 | -2,600 | 25.45 | -0.06 | 2018-06-04 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 0 | -5,000 | -0.11 | 2018-06-04 | |
| 5 | Total changed named holdings | 2,506,650 | 0 | 55.70 | 0.00 | ||
| 32 | Unchanged named holdings | 1,966,950 | 0 | 43.71 | 0.00 | ||
| 37 | Total named holdings | 4,473,600 | 0 | 99.41 | 0.00 | ||
| 1 | Unnamed Investor Participants | 26,400 | 0 | 0.59 | 0.00 | ||
| 38 | 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 | 2018-05-31 |
| Volume | 8,400 |
| Turnover | 119,516 |
| Average price | 14.228 |
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