ChinaAMC NASDAQ 100 ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03086 | 2016-02-18 |
CCASS holding changes from 2018-10-05 to 2018-10-08
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,198,415 | 17,187 | 26.63 | 0.38 | 2018-10-08 |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 669,813 | 1,813 | 14.88 | 0.04 | 2018-10-08 |
| 3 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,400 | 400 | 0.05 | 0.01 | 2018-10-08 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -2,000 | -0.04 | 2018-10-08 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 952,650 | -4,000 | 21.17 | -0.09 | 2018-10-08 |
| 6 | C00093 | BNP PARIBAS | 537,200 | -13,400 | 11.94 | -0.30 | 2018-10-08 |
| 6 | Total changed named holdings | 3,360,478 | 0 | 74.68 | 0.00 | ||
| 36 | Unchanged named holdings | 1,113,122 | 0 | 24.74 | 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 | 2018-10-04 |
| Volume | 47,213 |
| Turnover | 729,259 |
| Average price | 15.446 |
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