ChinaAMC NASDAQ 100 ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03086 | 2016-02-18 |
CCASS holding changes from 2018-07-26 to 2018-07-27
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 62,800 | 19,800 | 1.40 | 0.44 | 2018-07-27 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 48,200 | 1,600 | 1.07 | 0.04 | 2018-07-27 |
| 3 | B01130 | BOCI SECURITIES LTD | 24,200 | 1,000 | 0.54 | 0.02 | 2018-07-27 |
| 4 | C00010 | CITIBANK N.A. | 90,800 | 1,000 | 2.02 | 0.02 | 2018-07-27 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,052,650 | 600 | 23.39 | 0.01 | 2018-07-27 |
| 6 | C00093 | BNP PARIBAS | 772,072 | 400 | 17.16 | 0.01 | 2018-07-27 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,800 | -2,000 | 0.15 | -0.04 | 2018-07-27 |
| 8 | B01584 | CHIEF SECURITIES LTD | 5,600 | -3,600 | 0.12 | -0.08 | 2018-07-27 |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 239,800 | -18,800 | 5.33 | -0.42 | 2018-07-27 |
| 9 | Total changed named holdings | 2,302,922 | 0 | 51.18 | 0.00 | ||
| 30 | Unchanged named holdings | 2,170,678 | 0 | 48.24 | 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 | 2018-07-25 |
| Volume | 27,600 |
| Turnover | 416,332 |
| Average price | 15.084 |
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