ChinaAMC NASDAQ 100 ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03086 | 2016-02-18 |
CCASS holding changes from 2018-08-02 to 2018-08-03
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 | C00028 | NANYANG COMMERCIAL BANK LTD | 50,000 | 50,000 | 1.11 | 1.11 | 2018-08-03 |
| 2 | C00074 | DEUTSCHE BANK AG | 87,983 | 41,255 | 1.96 | 0.92 | 2018-08-03 |
| 3 | C00010 | CITIBANK N.A. | 95,000 | 800 | 2.11 | 0.02 | 2018-08-03 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 19,600 | 200 | 0.44 | 0.00 | 2018-08-03 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,330,840 | -400 | 29.57 | -0.01 | 2018-08-03 |
| 6 | C00093 | BNP PARIBAS | 788,617 | -41,255 | 17.52 | -0.92 | 2018-08-03 |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 191,200 | -50,600 | 4.25 | -1.12 | 2018-08-03 |
| 7 | Total changed named holdings | 2,563,240 | 0 | 56.96 | 0.00 | ||
| 35 | Unchanged named holdings | 1,910,360 | 0 | 42.45 | 0.00 | ||
| 42 | Total named holdings | 4,473,600 | 0 | 99.41 | 0.00 | ||
| 1 | Unnamed Investor Participants | 26,400 | 0 | 0.59 | 0.00 | ||
| 43 | 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 | 2018-08-01 |
| Volume | 51,400 |
| Turnover | 760,680 |
| Average price | 14.799 |
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