ChinaAMC NASDAQ 100 ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03086 | 2016-02-18 |
CCASS holding changes from 2018-08-13 to 2018-08-14
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 | 47,400 | 10,800 | 1.05 | 0.24 | 2018-08-14 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 225,400 | 800 | 5.01 | 0.02 | 2018-08-14 |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 192 | 82 | 0.00 | 0.00 | 2018-08-14 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,332,358 | -882 | 29.61 | -0.02 | 2018-08-14 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,203,450 | -10,800 | 26.74 | -0.24 | 2018-08-14 |
| 5 | Total changed named holdings | 2,808,800 | 0 | 62.42 | 0.00 | ||
| 37 | Unchanged named holdings | 1,664,800 | 0 | 37.00 | 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 | 2018-08-10 |
| Volume | 12,482 |
| Turnover | 189,017 |
| Average price | 15.143 |
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