ChinaAMC NASDAQ 100 ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03086 | 2016-02-18 |
CCASS holding changes from 2018-07-18 to 2018-07-19
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 45,400 | 23,000 | 1.01 | 0.51 | 2018-07-19 |
| 2 | C00093 | BNP PARIBAS | 783,400 | 12,512 | 17.41 | 0.28 | 2018-07-19 |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 275,400 | -3,200 | 6.12 | -0.07 | 2018-07-19 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,057,050 | -3,800 | 23.49 | -0.08 | 2018-07-19 |
| 5 | C00074 | DEUTSCHE BANK AG | 0 | -28,512 | -0.63 | 2018-07-19 | |
| 5 | Total changed named holdings | 2,161,250 | 0 | 48.03 | 0.00 | ||
| 32 | Unchanged named holdings | 2,312,350 | 0 | 51.39 | 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 | 2018-07-17 |
| Volume | 27,200 |
| Turnover | 404,832 |
| Average price | 14.884 |
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