ChinaAMC NASDAQ 100 ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03086 | 2016-02-18 |
CCASS holding changes from 2018-06-06 to 2018-06-07
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 17,000 | 13,400 | 0.38 | 0.30 | 2018-06-07 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 307,800 | 6,000 | 6.84 | 0.13 | 2018-06-07 |
| 3 | B01183 | CHONG HING SECURITIES LTD | 4,800 | 4,000 | 0.11 | 0.09 | 2018-06-07 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,045,450 | 3,200 | 23.23 | 0.07 | 2018-06-07 |
| 5 | B01130 | BOCI SECURITIES LTD | 16,000 | 2,400 | 0.36 | 0.05 | 2018-06-07 |
| 6 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 9,000 | 1,000 | 0.20 | 0.02 | 2018-06-07 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 20,800 | 800 | 0.46 | 0.02 | 2018-06-07 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 600 | 200 | 0.01 | 0.00 | 2018-06-07 |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 106,000 | -10,200 | 2.36 | -0.23 | 2018-06-07 |
| 10 | C00093 | BNP PARIBAS | 1,106,600 | -20,800 | 24.59 | -0.46 | 2018-06-07 |
| 10 | Total changed named holdings | 2,634,050 | 0 | 58.53 | 0.00 | ||
| 28 | Unchanged named holdings | 1,839,550 | 0 | 40.88 | 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 | 2018-06-05 |
| Volume | 31,000 |
| Turnover | 452,540 |
| Average price | 14.598 |
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