ChinaAMC NASDAQ 100 ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03086 | 2016-02-18 |
CCASS holding changes from 2018-10-12 to 2018-10-15
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 | C00074 | DEUTSCHE BANK AG | 63,954 | 63,954 | 1.42 | 1.42 | 2018-10-15 |
| 2 | C00010 | CITIBANK N.A. | 122,200 | 32,800 | 2.72 | 0.73 | 2018-10-15 |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 198,000 | 22,400 | 4.40 | 0.50 | 2018-10-15 |
| 4 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,000 | 4,000 | 0.09 | 0.09 | 2018-10-15 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,000 | 3,000 | 0.13 | 0.07 | 2018-10-15 |
| 6 | C00088 | CHINA MERCHANTS BANK CO LTD | 11,800 | 800 | 0.26 | 0.02 | 2018-10-15 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 10,400 | -1,600 | 0.23 | -0.04 | 2018-10-15 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,000 | -2,000 | 0.07 | -0.04 | 2018-10-15 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,842,360 | -2,200 | 40.94 | -0.05 | 2018-10-15 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,205,650 | -2,200 | 26.79 | -0.05 | 2018-10-15 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 45,000 | -6,400 | 1.00 | -0.14 | 2018-10-15 |
| 12 | B01695 | DAH SING SECURITIES LTD | 0 | -7,200 | -0.16 | 2018-10-15 | |
| 13 | C00093 | BNP PARIBAS | 400,646 | -45,354 | 8.90 | -1.01 | 2018-10-15 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 142,400 | -60,000 | 3.16 | -1.33 | 2018-10-15 |
| 14 | Total changed named holdings | 4,055,410 | 0 | 90.12 | 0.00 | ||
| 24 | Unchanged named holdings | 418,190 | 0 | 9.29 | 0.00 | ||
| 38 | Total named holdings | 4,473,600 | 0 | 99.41 | 0.00 | ||
| 1 | Unnamed Investor Participants | 26,400 | 0 | 0.59 | 0.00 | ||
| 39 | 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 | 2018-10-11 |
| Volume | 94,200 |
| Turnover | 1,333,116 |
| Average price | 14.152 |
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