ChinaAMC NASDAQ 100 ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03086 | 2016-02-18 |
CCASS holding changes from 2018-07-05 to 2018-07-06
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 | 40,200 | 7.59 | 0.89 | 2018-07-06 |
| 2 | C00093 | BNP PARIBAS | 800,869 | 20,000 | 17.80 | 0.44 | 2018-07-06 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 39,200 | 4,600 | 0.87 | 0.10 | 2018-07-06 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,075,650 | 4,200 | 23.90 | 0.09 | 2018-07-06 |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 68 | -35 | 0.00 | -0.00 | 2018-07-06 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,326,882 | -68,965 | 29.49 | -1.53 | 2018-07-06 |
| 6 | Total changed named holdings | 3,584,069 | 0 | 79.65 | 0.00 | ||
| 30 | Unchanged named holdings | 889,531 | 0 | 19.77 | 0.00 | ||
| 36 | Total named holdings | 4,473,600 | 0 | 99.41 | 0.00 | ||
| 1 | Unnamed Investor Participants | 26,400 | 0 | 0.59 | 0.00 | ||
| 37 | 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 | 2018-07-04 |
| Volume | 77,965 |
| Turnover | 1,113,499 |
| Average price | 14.282 |
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