ChinaAMC NASDAQ 100 ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03086 | 2016-02-18 |
CCASS holding changes from 2018-07-27 to 2018-07-30
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 | 774,072 | 2,000 | 17.20 | 0.04 | 2018-07-30 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,331,040 | -2,000 | 29.58 | -0.04 | 2018-07-30 |
| 2 | Total changed named holdings | 2,105,112 | 0 | 46.78 | 0.00 | ||
| 37 | Unchanged named holdings | 2,368,488 | 0 | 52.63 | 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 | 2018-07-26 |
| Volume | 2,000 |
| Turnover | 30,120 |
| Average price | 15.060 |
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