ChinaAMC NASDAQ 100 ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03086 | 2016-02-18 |
CCASS holding changes from 2018-08-24 to 2018-08-27
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 | 39,800 | 2,000 | 0.88 | 0.04 | 2018-08-27 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,207,650 | 800 | 26.84 | 0.02 | 2018-08-27 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 146,000 | -2,800 | 3.24 | -0.06 | 2018-08-27 |
| 3 | Total changed named holdings | 1,393,450 | 0 | 30.97 | 0.00 | ||
| 40 | Unchanged named holdings | 3,080,150 | 0 | 68.45 | 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 | 2018-08-23 |
| Volume | 4,000 |
| Turnover | 60,576 |
| Average price | 15.144 |
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