ChinaAMC NASDAQ 100 ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03086 | 2016-02-18 |
CCASS holding changes from 2018-09-10 to 2018-09-11
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 | C00093 | BNP PARIBAS | 752,087 | 3,200 | 16.71 | 0.07 | 2018-09-11 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 231,400 | 2,400 | 5.14 | 0.05 | 2018-09-11 |
| 3 | C00010 | CITIBANK N.A. | 92,200 | -400 | 2.05 | -0.01 | 2018-09-11 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 23,000 | -400 | 0.51 | -0.01 | 2018-09-11 |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 303,600 | -1,600 | 6.75 | -0.04 | 2018-09-11 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 966,450 | -3,200 | 21.48 | -0.07 | 2018-09-11 |
| 6 | Total changed named holdings | 2,368,737 | 0 | 52.64 | 0.00 | ||
| 35 | Unchanged named holdings | 2,104,863 | 0 | 46.77 | 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 | 2018-09-07 |
| Volume | 6,400 |
| Turnover | 97,120 |
| Average price | 15.175 |
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