ChinaAMC NASDAQ 100 ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03086 | 2016-02-18 |
CCASS holding changes from 2018-08-03 to 2018-08-06
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 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 210,400 | 19,200 | 4.68 | 0.43 | 2018-08-06 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,049,250 | 4,600 | 23.32 | 0.10 | 2018-08-06 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,333,240 | 2,400 | 29.63 | 0.05 | 2018-08-06 |
| 4 | C00093 | BNP PARIBAS | 790,617 | 2,000 | 17.57 | 0.04 | 2018-08-06 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 19,800 | 200 | 0.44 | 0.00 | 2018-08-06 |
| 6 | C00010 | CITIBANK N.A. | 93,400 | -1,600 | 2.08 | -0.04 | 2018-08-06 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 46,000 | -26,800 | 1.02 | -0.60 | 2018-08-06 |
| 7 | Total changed named holdings | 3,542,707 | 0 | 78.73 | 0.00 | ||
| 35 | Unchanged named holdings | 930,893 | 0 | 20.69 | 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 | 2018-08-02 |
| Volume | 36,400 |
| Turnover | 536,956 |
| Average price | 14.752 |
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