ChinaAMC NASDAQ 100 ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03086 | 2016-02-18 |
CCASS holding changes from 2018-07-13 to 2018-07-16
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 | B01917 | CHINA TIMES SECURITIES LTD | 15,000 | 15,000 | 0.33 | 0.33 | 2018-07-16 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 292,000 | 200 | 6.49 | 0.00 | 2018-07-16 |
| 3 | C00010 | CITIBANK N.A. | 87,800 | 200 | 1.95 | 0.00 | 2018-07-16 |
| 4 | C00093 | BNP PARIBAS | 782,746 | -200 | 17.39 | -0.00 | 2018-07-16 |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 270,000 | -15,200 | 6.00 | -0.34 | 2018-07-16 |
| 5 | Total changed named holdings | 1,447,546 | 0 | 32.17 | 0.00 | ||
| 33 | Unchanged named holdings | 3,026,054 | 0 | 67.25 | 0.00 | ||
| 38 | Total named holdings | 4,473,600 | 0 | 99.41 | 0.00 | ||
| 1 | Unnamed Investor Participants | 26,400 | 0 | 0.59 | 0.00 | ||
| 39 | 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 | 2018-07-12 |
| Volume | 15,400 |
| Turnover | 228,232 |
| Average price | 14.820 |
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