ChinaAMC NASDAQ 100 ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03086 | 2016-02-18 |
CCASS holding changes from 2018-06-29 to 2018-07-03
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 | 1,117,650 | 21,800 | 24.84 | 0.48 | 2018-07-03 |
| 2 | B01459 | IFAST SECURITIES (HK) LTD | 31,000 | 8,000 | 0.69 | 0.18 | 2018-07-03 |
| 3 | B01130 | BOCI SECURITIES LTD | 22,400 | 2,000 | 0.50 | 0.04 | 2018-07-03 |
| 4 | C00093 | BNP PARIBAS | 770,869 | 800 | 17.13 | 0.02 | 2018-07-03 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 213,000 | -800 | 4.73 | -0.02 | 2018-07-03 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,000 | -3,000 | 0.09 | -0.07 | 2018-07-03 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 290,600 | -6,000 | 6.46 | -0.13 | 2018-07-03 |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 268,200 | -22,800 | 5.96 | -0.51 | 2018-07-03 |
| 8 | Total changed named holdings | 2,717,719 | 0 | 60.39 | 0.00 | ||
| 29 | Unchanged named holdings | 1,755,881 | 0 | 39.02 | 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 | 2018-06-28 |
| Volume | 40,800 |
| Turnover | 581,700 |
| Average price | 14.257 |
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