ChinaAMC NASDAQ 100 ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03086 | 2016-02-18 |
CCASS holding changes from 2018-06-21 to 2018-06-22
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,084,450 | 24,000 | 24.10 | 0.53 | 2018-06-22 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,800 | 7,200 | 0.24 | 0.16 | 2018-06-22 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 297,200 | -2,000 | 6.60 | -0.04 | 2018-06-22 |
| 4 | C00093 | BNP PARIBAS | 805,825 | -2,000 | 17.91 | -0.04 | 2018-06-22 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,394,647 | -2,400 | 30.99 | -0.05 | 2018-06-22 |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 320,600 | -24,800 | 7.12 | -0.55 | 2018-06-22 |
| 6 | Total changed named holdings | 3,913,522 | 0 | 86.97 | 0.00 | ||
| 33 | Unchanged named holdings | 560,078 | 0 | 12.45 | 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 | 2018-06-20 |
| Volume | 50,200 |
| Turnover | 740,096 |
| Average price | 14.743 |
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