ChinaAMC NASDAQ 100 ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03086 | 2016-02-18 |
CCASS holding changes from 2018-07-16 to 2018-07-17
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 | 1,060,850 | 10,200 | 23.57 | 0.23 | 2018-07-17 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 213,000 | 5,000 | 4.73 | 0.11 | 2018-07-17 |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 274,200 | 4,200 | 6.09 | 0.09 | 2018-07-17 |
| 4 | B01584 | CHIEF SECURITIES LTD | 7,600 | 2,000 | 0.17 | 0.04 | 2018-07-17 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 293,000 | 1,000 | 6.51 | 0.02 | 2018-07-17 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 26,800 | 1,000 | 0.60 | 0.02 | 2018-07-17 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 18,800 | 200 | 0.42 | 0.00 | 2018-07-17 |
| 8 | C00074 | DEUTSCHE BANK AG | 28,512 | -5,742 | 0.63 | -0.13 | 2018-07-17 |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,000 | -6,000 | 0.07 | -0.13 | 2018-07-17 |
| 10 | C00093 | BNP PARIBAS | 770,888 | -11,858 | 17.13 | -0.26 | 2018-07-17 |
| 10 | Total changed named holdings | 2,696,650 | 0 | 59.93 | 0.00 | ||
| 28 | Unchanged named holdings | 1,776,950 | 0 | 39.49 | 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 | 2018-07-13 |
| Volume | 26,200 |
| Turnover | 395,044 |
| Average price | 15.078 |
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