ChinaAMC NASDAQ 100 ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03086 | 2016-02-18 |
CCASS holding changes from 2018-07-24 to 2018-07-25
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 | C00093 | BNP PARIBAS | 770,472 | 6,200 | 17.12 | 0.14 | 2018-07-25 |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 264,800 | 3,600 | 5.88 | 0.08 | 2018-07-25 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 216,000 | 3,000 | 4.80 | 0.07 | 2018-07-25 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 46,600 | 2,800 | 1.04 | 0.06 | 2018-07-25 |
| 5 | C00010 | CITIBANK N.A. | 89,800 | 2,000 | 2.00 | 0.04 | 2018-07-25 |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 110 | 31 | 0.00 | 0.00 | 2018-07-25 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,333,040 | -3,631 | 29.62 | -0.08 | 2018-07-25 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 43,200 | -4,200 | 0.96 | -0.09 | 2018-07-25 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,047,850 | -9,800 | 23.29 | -0.22 | 2018-07-25 |
| 9 | Total changed named holdings | 3,811,872 | 0 | 84.71 | 0.00 | ||
| 30 | Unchanged named holdings | 661,728 | 0 | 14.71 | 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 | 2018-07-23 |
| Volume | 25,431 |
| Turnover | 379,586 |
| Average price | 14.926 |
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