ChinaAMC NASDAQ 100 ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03086 | 2016-02-18 |
CCASS holding changes from 2018-09-04 to 2018-09-05
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 | C00074 | DEUTSCHE BANK AG | 112,692 | 30,525 | 2.50 | 0.68 | 2018-09-05 |
| 2 | B01584 | CHIEF SECURITIES LTD | 45,600 | 800 | 1.01 | 0.02 | 2018-09-05 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 18,400 | 400 | 0.41 | 0.01 | 2018-09-05 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,182,800 | 200 | 26.28 | 0.00 | 2018-09-05 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,205,050 | -1,400 | 26.78 | -0.03 | 2018-09-05 |
| 6 | C00093 | BNP PARIBAS | 748,908 | -30,525 | 16.64 | -0.68 | 2018-09-05 |
| 6 | Total changed named holdings | 3,313,450 | 0 | 73.63 | 0.00 | ||
| 35 | Unchanged named holdings | 1,160,150 | 0 | 25.78 | 0.00 | ||
| 41 | Total named holdings | 4,473,600 | 0 | 99.41 | 0.00 | ||
| 1 | Unnamed Investor Participants | 26,400 | 0 | 0.59 | 0.00 | ||
| 42 | 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 | 2018-09-03 |
| Volume | 11,000 |
| Turnover | 172,040 |
| Average price | 15.640 |
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