ChinaAMC NASDAQ 100 ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03086 | 2016-02-18 |
CCASS holding changes from 2018-06-22 to 2018-06-25
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 | C00093 | BNP PARIBAS | 818,025 | 12,200 | 18.18 | 0.27 | 2018-06-25 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 299,200 | 2,000 | 6.65 | 0.04 | 2018-06-25 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,000 | 2,000 | 0.04 | 0.04 | 2018-06-25 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,083,850 | -600 | 24.09 | -0.01 | 2018-06-25 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,000 | -2,000 | 0.02 | -0.04 | 2018-06-25 |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 315,000 | -5,600 | 7.00 | -0.12 | 2018-06-25 |
| 7 | B01183 | CHONG HING SECURITIES LTD | 800 | -8,000 | 0.02 | -0.18 | 2018-06-25 |
| 7 | Total changed named holdings | 2,519,875 | 0 | 56.00 | 0.00 | ||
| 33 | Unchanged named holdings | 1,953,725 | 0 | 43.42 | 0.00 | ||
| 40 | Total named holdings | 4,473,600 | 0 | 99.41 | 0.00 | ||
| 1 | Unnamed Investor Participants | 26,400 | 0 | 0.59 | 0.00 | ||
| 41 | 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 | 2018-06-21 |
| Volume | 19,800 |
| Turnover | 294,676 |
| Average price | 14.883 |
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