ChinaAMC NASDAQ 100 ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03086 | 2016-02-18 |
CCASS holding changes from 2018-06-15 to 2018-06-19
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 | 341,400 | 33,400 | 7.59 | 0.74 | 2018-06-19 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,000 | 5,000 | 0.11 | 0.11 | 2018-06-19 |
| 3 | C00010 | CITIBANK N.A. | 97,000 | 2,400 | 2.16 | 0.05 | 2018-06-19 |
| 4 | C00088 | CHINA MERCHANTS BANK CO LTD | 11,000 | 1,000 | 0.24 | 0.02 | 2018-06-19 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,397,647 | -2,600 | 31.06 | -0.06 | 2018-06-19 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 299,800 | -5,000 | 6.66 | -0.11 | 2018-06-19 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,200 | -34,200 | 0.07 | -0.76 | 2018-06-19 |
| 7 | Total changed named holdings | 2,155,047 | 0 | 47.89 | 0.00 | ||
| 32 | Unchanged named holdings | 2,318,553 | 0 | 51.52 | 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 | 2018-06-14 |
| Volume | 47,600 |
| Turnover | 696,984 |
| Average price | 14.643 |
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