ChinaAMC NASDAQ 100 ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03086 | 2016-02-18 |
CCASS holding changes from 2018-10-03 to 2018-10-04
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 | 551,600 | 1,000 | 12.26 | 0.02 | 2018-10-04 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 27,600 | 400 | 0.61 | 0.01 | 2018-10-04 |
| 3 | C00010 | CITIBANK N.A. | 89,800 | 200 | 2.00 | 0.00 | 2018-10-04 |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 669,800 | -600 | 14.88 | -0.01 | 2018-10-04 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 956,250 | -1,000 | 21.25 | -0.02 | 2018-10-04 |
| 5 | Total changed named holdings | 2,295,050 | 0 | 51.00 | 0.00 | ||
| 37 | Unchanged named holdings | 2,178,550 | 0 | 48.41 | 0.00 | ||
| 42 | Total named holdings | 4,473,600 | 0 | 99.41 | 0.00 | ||
| 1 | Unnamed Investor Participants | 26,400 | 0 | 0.59 | 0.00 | ||
| 43 | 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 | 2018-10-02 |
| Volume | 1,600 |
| Turnover | 24,812 |
| Average price | 15.508 |
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