ChinaAMC NASDAQ 100 ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03086 | 2016-02-18 |
CCASS holding changes from 2018-07-23 to 2018-07-24
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 | 47,400 | 1,000 | 1.05 | 0.02 | 2018-07-24 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,336,671 | 800 | 29.70 | 0.02 | 2018-07-24 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 293,200 | 200 | 6.52 | 0.00 | 2018-07-24 |
| 4 | C00093 | BNP PARIBAS | 764,272 | -8 | 16.98 | -0.00 | 2018-07-24 |
| 5 | C00074 | DEUTSCHE BANK AG | 46,728 | -792 | 1.04 | -0.02 | 2018-07-24 |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 261,200 | -1,200 | 5.80 | -0.03 | 2018-07-24 |
| 6 | Total changed named holdings | 2,749,471 | 0 | 61.10 | 0.00 | ||
| 33 | Unchanged named holdings | 1,724,129 | 0 | 38.31 | 0.00 | ||
| 39 | Total named holdings | 4,473,600 | 0 | 99.41 | 0.00 | ||
| 1 | Unnamed Investor Participants | 26,400 | 0 | 0.59 | 0.00 | ||
| 40 | 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 | 2018-07-20 |
| Volume | 2,000 |
| Turnover | 30,100 |
| Average price | 15.050 |
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