ChinaAMC NASDAQ 100 ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03086 | 2016-02-18 |
CCASS holding changes from 2018-06-14 to 2018-06-15
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 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 308,000 | 201,400 | 6.84 | 4.48 | 2018-06-15 |
| 2 | C00074 | DEUTSCHE BANK AG | 59,400 | 59,400 | 1.32 | 1.32 | 2018-06-15 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 37,400 | 20,400 | 0.83 | 0.45 | 2018-06-15 |
| 4 | B01584 | CHIEF SECURITIES LTD | 30,600 | 8,000 | 0.68 | 0.18 | 2018-06-15 |
| 5 | C00010 | CITIBANK N.A. | 94,600 | 1,400 | 2.10 | 0.03 | 2018-06-15 |
| 6 | B01130 | BOCI SECURITIES LTD | 15,600 | -400 | 0.35 | -0.01 | 2018-06-15 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 19,800 | -1,000 | 0.44 | -0.02 | 2018-06-15 |
| 8 | C00093 | BNP PARIBAS | 808,200 | -289,200 | 17.96 | -6.43 | 2018-06-15 |
| 8 | Total changed named holdings | 1,373,600 | 0 | 30.52 | 0.00 | ||
| 30 | Unchanged named holdings | 3,100,000 | 0 | 68.89 | 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 | 2018-06-13 |
| Volume | 291,600 |
| Turnover | 4,287,452 |
| Average price | 14.703 |
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