ChinaAMC NASDAQ 100 ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03086 | 2016-02-18 |
CCASS holding changes from 2018-07-17 to 2018-07-18
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 | 278,600 | 4,400 | 6.19 | 0.10 | 2018-07-18 |
| 2 | B01584 | CHIEF SECURITIES LTD | 8,600 | 1,000 | 0.19 | 0.02 | 2018-07-18 |
| 3 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,600 | -1,000 | 0.08 | -0.02 | 2018-07-18 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 22,400 | -4,400 | 0.50 | -0.10 | 2018-07-18 |
| 4 | Total changed named holdings | 313,200 | 0 | 6.96 | 0.00 | ||
| 34 | Unchanged named holdings | 4,160,400 | 0 | 92.45 | 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 | 2018-07-16 |
| Volume | 5,400 |
| Turnover | 81,256 |
| Average price | 15.047 |
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