ChinaAMC NASDAQ 100 ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03086 | 2016-02-18 |
CCASS holding changes from 2018-08-15 to 2018-08-16
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 | 62,600 | 12,000 | 1.39 | 0.27 | 2018-08-16 |
| 2 | C00093 | BNP PARIBAS | 821,317 | 3,400 | 18.25 | 0.08 | 2018-08-16 |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 26 | -166 | 0.00 | -0.00 | 2018-08-16 |
| 4 | B01130 | BOCI SECURITIES LTD | 19,200 | -5,000 | 0.43 | -0.11 | 2018-08-16 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,322,124 | -10,234 | 29.38 | -0.23 | 2018-08-16 |
| 5 | Total changed named holdings | 2,225,267 | 0 | 49.45 | 0.00 | ||
| 37 | Unchanged named holdings | 2,248,333 | 0 | 49.96 | 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 | 2018-08-14 |
| Volume | 16,634 |
| Turnover | 251,846 |
| Average price | 15.140 |
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