ChinaAMC NASDAQ 100 ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03086 | 2016-02-18 |
CCASS holding changes from 2018-07-31 to 2018-08-01
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 | B01584 | CHIEF SECURITIES LTD | 44,800 | 39,200 | 1.00 | 0.87 | 2018-08-01 |
| 2 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 32,200 | 32,200 | 0.72 | 0.72 | 2018-08-01 |
| 3 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 21,000 | 21,000 | 0.47 | 0.47 | 2018-08-01 |
| 4 | B01459 | IFAST SECURITIES (HK) LTD | 46,800 | 10,800 | 1.04 | 0.24 | 2018-08-01 |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 28,800 | 4,800 | 0.64 | 0.11 | 2018-08-01 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 65,800 | 3,000 | 1.46 | 0.07 | 2018-08-01 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,331,240 | 200 | 29.58 | 0.00 | 2018-08-01 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 41,400 | -2,800 | 0.92 | -0.06 | 2018-08-01 |
| 9 | C00093 | BNP PARIBAS | 730,072 | -44,000 | 16.22 | -0.98 | 2018-08-01 |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 175,400 | -64,400 | 3.90 | -1.43 | 2018-08-01 |
| 10 | Total changed named holdings | 2,517,512 | 0 | 55.94 | 0.00 | ||
| 31 | Unchanged named holdings | 1,956,088 | 0 | 43.47 | 0.00 | ||
| 41 | Total named holdings | 4,473,600 | 0 | 99.41 | 0.00 | ||
| 1 | Unnamed Investor Participants | 26,400 | 0 | 0.59 | 0.00 | ||
| 42 | 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 | 2018-07-30 |
| Volume | 111,200 |
| Turnover | 1,649,920 |
| Average price | 14.837 |
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