ChinaAMC NASDAQ 100 ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03086 | 2016-02-18 |
CCASS holding changes from 2018-09-13 to 2018-09-14
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 | B01727 | ICBC (ASIA) SECURITIES LTD | 30,000 | 7,000 | 0.67 | 0.16 | 2018-09-14 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 138,800 | 800 | 3.08 | 0.02 | 2018-09-14 |
| 3 | C00093 | BNP PARIBAS | 772,051 | 9 | 17.16 | 0.00 | 2018-09-14 |
| 4 | C00074 | DEUTSCHE BANK AG | 171,949 | -809 | 3.82 | -0.02 | 2018-09-14 |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 299,400 | -7,000 | 6.65 | -0.16 | 2018-09-14 |
| 5 | Total changed named holdings | 1,412,200 | 0 | 31.38 | 0.00 | ||
| 36 | Unchanged named holdings | 3,061,400 | 0 | 68.03 | 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 | 2018-09-12 |
| Volume | 7,800 |
| Turnover | 119,512 |
| Average price | 15.322 |
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