ChinaAMC NASDAQ 100 ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03086 | 2016-02-18 |
CCASS holding changes from 2018-06-28 to 2018-06-29
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 | 291,000 | 14,800 | 6.47 | 0.33 | 2018-06-29 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,095,850 | 5,000 | 24.35 | 0.11 | 2018-06-29 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 32,600 | 2,000 | 0.72 | 0.04 | 2018-06-29 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 296,600 | 1,400 | 6.59 | 0.03 | 2018-06-29 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,000 | 1,000 | 0.16 | 0.02 | 2018-06-29 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 30,400 | -2,600 | 0.68 | -0.06 | 2018-06-29 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,200 | -6,200 | 0.07 | -0.14 | 2018-06-29 |
| 8 | C00010 | CITIBANK N.A. | 83,800 | -15,400 | 1.86 | -0.34 | 2018-06-29 |
| 8 | Total changed named holdings | 1,840,450 | 0 | 40.90 | 0.00 | ||
| 29 | Unchanged named holdings | 2,633,150 | 0 | 58.51 | 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 | 2018-06-27 |
| Volume | 34,200 |
| Turnover | 489,380 |
| Average price | 14.309 |
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