ChinaAMC NASDAQ 100 ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03086 | 2016-02-18 |
CCASS holding changes from 2018-10-16 to 2018-10-18
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 | 1,838,091 | 10,800 | 40.85 | 0.24 | 2018-10-18 |
| 2 | C00010 | CITIBANK N.A. | 123,400 | 2,000 | 2.74 | 0.04 | 2018-10-18 |
| 3 | C00093 | BNP PARIBAS | 413,222 | -424 | 9.18 | -0.01 | 2018-10-18 |
| 4 | C00088 | CHINA MERCHANTS BANK CO LTD | 10,800 | -800 | 0.24 | -0.02 | 2018-10-18 |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 188,600 | -2,000 | 4.19 | -0.04 | 2018-10-18 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -4,400 | -0.10 | 2018-10-18 | |
| 7 | C00074 | DEUTSCHE BANK AG | 58,778 | -5,176 | 1.31 | -0.12 | 2018-10-18 |
| 7 | Total changed named holdings | 2,632,891 | 0 | 58.51 | 0.00 | ||
| 30 | Unchanged named holdings | 1,840,709 | 0 | 40.90 | 0.00 | ||
| 37 | Total named holdings | 4,473,600 | 0 | 99.41 | 0.00 | ||
| 1 | Unnamed Investor Participants | 26,400 | 0 | 0.59 | 0.00 | ||
| 38 | 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 | 2018-10-15 |
| Volume | 17,200 |
| Turnover | 249,752 |
| Average price | 14.520 |
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