ChinaAMC NASDAQ 100 ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03086 | 2016-02-18 |
CCASS holding changes from 2018-08-06 to 2018-08-07
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 41,000 | 13,400 | 0.91 | 0.30 | 2018-08-07 |
| 2 | C00093 | BNP PARIBAS | 801,017 | 10,400 | 17.80 | 0.23 | 2018-08-07 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 221,000 | 5,000 | 4.91 | 0.11 | 2018-08-07 |
| 4 | C00010 | CITIBANK N.A. | 93,200 | -200 | 2.07 | -0.00 | 2018-08-07 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,040,250 | -9,000 | 23.12 | -0.20 | 2018-08-07 |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 190,800 | -19,600 | 4.24 | -0.44 | 2018-08-07 |
| 6 | Total changed named holdings | 2,387,267 | 0 | 53.05 | 0.00 | ||
| 36 | Unchanged named holdings | 2,086,333 | 0 | 46.36 | 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 | 2018-08-03 |
| Volume | 30,000 |
| Turnover | 450,816 |
| Average price | 15.027 |
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