ChinaAMC NASDAQ 100 ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03086 | 2016-02-18 |
CCASS holding changes from 2018-08-09 to 2018-08-10
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,207,250 | 162,000 | 26.83 | 3.60 | 2018-08-10 |
| 2 | C00093 | BNP PARIBAS | 825,517 | 15,100 | 18.34 | 0.34 | 2018-08-10 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,334,040 | 1,000 | 29.65 | 0.02 | 2018-08-10 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 224,600 | 200 | 4.99 | 0.00 | 2018-08-10 |
| 5 | C00074 | DEUTSCHE BANK AG | 62,083 | -25,900 | 1.38 | -0.58 | 2018-08-10 |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 36,600 | -152,400 | 0.81 | -3.39 | 2018-08-10 |
| 6 | Total changed named holdings | 3,690,090 | 0 | 82.00 | 0.00 | ||
| 36 | Unchanged named holdings | 783,510 | 0 | 17.41 | 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 | 2018-08-08 |
| Volume | 163,200 |
| Turnover | 2,487,080 |
| Average price | 15.239 |
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