ChinaAMC NASDAQ 100 ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03086 | 2016-02-18 |
CCASS holding changes from 2018-07-12 to 2018-07-13
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 72,600 | 9,400 | 1.61 | 0.21 | 2018-07-13 |
| 2 | B01351 | WING FUNG SECURITIES LTD | 3,200 | 3,200 | 0.07 | 0.07 | 2018-07-13 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,335,871 | 2,200 | 29.69 | 0.05 | 2018-07-13 |
| 4 | C00003 | THE BANK OF EAST ASIA LTD | 0 | -2,000 | -0.04 | 2018-07-13 | |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 285,200 | -3,400 | 6.34 | -0.08 | 2018-07-13 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,050,650 | -9,400 | 23.35 | -0.21 | 2018-07-13 |
| 6 | Total changed named holdings | 2,747,521 | 0 | 61.06 | 0.00 | ||
| 31 | Unchanged named holdings | 1,726,079 | 0 | 38.36 | 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 | 2018-07-11 |
| Volume | 29,200 |
| Turnover | 429,164 |
| Average price | 14.697 |
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