ChinaAMC NASDAQ 100 ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03086 | 2016-02-18 |
CCASS holding changes from 2018-09-18 to 2018-09-19
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 | B01351 | WING FUNG SECURITIES LTD | 20,200 | 17,000 | 0.45 | 0.38 | 2018-09-19 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 35,200 | 15,000 | 0.78 | 0.33 | 2018-09-19 |
| 3 | C00010 | CITIBANK N.A. | 93,200 | 800 | 2.07 | 0.02 | 2018-09-19 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 949,050 | -3,600 | 21.09 | -0.08 | 2018-09-19 |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 263,200 | -11,800 | 5.85 | -0.26 | 2018-09-19 |
| 6 | C00093 | BNP PARIBAS | 763,055 | -17,400 | 16.96 | -0.39 | 2018-09-19 |
| 6 | Total changed named holdings | 2,123,905 | 0 | 47.20 | 0.00 | ||
| 35 | Unchanged named holdings | 2,349,695 | 0 | 52.22 | 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 | 2018-09-17 |
| Volume | 36,400 |
| Turnover | 558,952 |
| Average price | 15.356 |
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