ChinaAMC NASDAQ 100 ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03086 | 2016-02-18 |
CCASS holding changes from 2018-08-16 to 2018-08-17
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 84,600 | 38,600 | 1.88 | 0.86 | 2018-08-17 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 150,000 | 23,800 | 3.33 | 0.53 | 2018-08-17 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 35,400 | 400 | 0.79 | 0.01 | 2018-08-17 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 19,400 | 200 | 0.43 | 0.00 | 2018-08-17 |
| 5 | C00074 | DEUTSCHE BANK AG | 57,386 | -4,697 | 1.28 | -0.10 | 2018-08-17 |
| 6 | C00093 | BNP PARIBAS | 796,014 | -25,303 | 17.69 | -0.56 | 2018-08-17 |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 29,600 | -33,000 | 0.66 | -0.73 | 2018-08-17 |
| 7 | Total changed named holdings | 1,172,400 | 0 | 26.05 | 0.00 | ||
| 35 | Unchanged named holdings | 3,301,200 | 0 | 73.36 | 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 | 2018-08-15 |
| Volume | 63,600 |
| Turnover | 966,720 |
| Average price | 15.200 |
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