ChinaAMC NASDAQ 100 ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03086 | 2016-02-18 |
CCASS holding changes from 2018-06-08 to 2018-06-11
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,400,047 | 2,800 | 31.11 | 0.06 | 2018-06-11 |
| 2 | C00093 | BNP PARIBAS | 1,096,600 | 2,000 | 24.37 | 0.04 | 2018-06-11 |
| 3 | B01289 | SOUTH CHINA SECURITIES LTD | 0 | -2,400 | -0.05 | 2018-06-11 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,047,050 | -2,400 | 23.27 | -0.05 | 2018-06-11 |
| 4 | Total changed named holdings | 3,543,697 | 0 | 78.75 | 0.00 | ||
| 33 | Unchanged named holdings | 929,903 | 0 | 20.66 | 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 | 2018-06-07 |
| Volume | 4,800 |
| Turnover | 70,560 |
| Average price | 14.700 |
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