ChinaAMC NASDAQ 100 ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03086 | 2016-02-18 |
CCASS holding changes from 2018-08-23 to 2018-08-24
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 51,400 | 3,200 | 1.14 | 0.07 | 2018-08-24 |
| 2 | C00093 | BNP PARIBAS | 764,633 | -63 | 16.99 | -0.00 | 2018-08-24 |
| 3 | C00074 | DEUTSCHE BANK AG | 82,167 | -3,137 | 1.83 | -0.07 | 2018-08-24 |
| 3 | Total changed named holdings | 898,200 | 0 | 19.96 | 0.00 | ||
| 40 | Unchanged named holdings | 3,575,400 | 0 | 79.45 | 0.00 | ||
| 43 | Total named holdings | 4,473,600 | 0 | 99.41 | 0.00 | ||
| 1 | Unnamed Investor Participants | 26,400 | 0 | 0.59 | 0.00 | ||
| 44 | 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 | 2018-08-22 |
| Volume | 3,200 |
| Turnover | 48,192 |
| Average price | 15.060 |
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