ChinaAMC NASDAQ 100 ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03086 | 2016-02-18 |
CCASS holding changes from 2018-07-10 to 2018-07-11
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,333,671 | 6,789 | 29.64 | 0.15 | 2018-07-11 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 35,000 | 4,600 | 0.78 | 0.10 | 2018-07-11 |
| 3 | C00010 | CITIBANK N.A. | 87,600 | 3,800 | 1.95 | 0.08 | 2018-07-11 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 42,200 | 3,000 | 0.94 | 0.07 | 2018-07-11 |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 338,000 | 1,400 | 7.51 | 0.03 | 2018-07-11 |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 79 | 11 | 0.00 | 0.00 | 2018-07-11 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 208,000 | -5,000 | 4.62 | -0.11 | 2018-07-11 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,060,850 | -14,600 | 23.57 | -0.32 | 2018-07-11 |
| 8 | Total changed named holdings | 3,105,400 | 0 | 69.01 | 0.00 | ||
| 28 | Unchanged named holdings | 1,368,200 | 0 | 30.40 | 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 | 2018-07-09 |
| Volume | 32,789 |
| Turnover | 481,441 |
| Average price | 14.683 |
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