ChinaAMC NASDAQ 100 ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03086 | 2016-02-18 |
CCASS holding changes from 2018-08-10 to 2018-08-13
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 | 1,214,250 | 7,000 | 26.98 | 0.16 | 2018-08-13 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 19,200 | 1,400 | 0.43 | 0.03 | 2018-08-13 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,333,240 | -800 | 29.63 | -0.02 | 2018-08-13 |
| 4 | C00093 | BNP PARIBAS | 817,917 | -7,600 | 18.18 | -0.17 | 2018-08-13 |
| 4 | Total changed named holdings | 3,384,607 | 0 | 75.21 | 0.00 | ||
| 38 | Unchanged named holdings | 1,088,993 | 0 | 24.20 | 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 | 2018-08-09 |
| Volume | 8,400 |
| Turnover | 128,016 |
| Average price | 15.240 |
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