ChinaAMC NASDAQ 100 ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03086 | 2016-02-18 |
CCASS holding changes from 2018-10-19 to 2018-10-22
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 | C00003 | THE BANK OF EAST ASIA LTD | 30,000 | 30,000 | 0.67 | 0.67 | 2018-10-22 |
| 2 | B01459 | IFAST SECURITIES (HK) LTD | 76,600 | 22,000 | 1.70 | 0.49 | 2018-10-22 |
| 3 | C00093 | BNP PARIBAS | 452,776 | 16,754 | 10.06 | 0.37 | 2018-10-22 |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 156,600 | -32,000 | 3.48 | -0.71 | 2018-10-22 |
| 5 | C00074 | DEUTSCHE BANK AG | 22,024 | -36,754 | 0.49 | -0.82 | 2018-10-22 |
| 5 | Total changed named holdings | 738,000 | 0 | 16.40 | 0.00 | ||
| 33 | Unchanged named holdings | 3,735,600 | 0 | 83.01 | 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 | 2018-10-18 |
| Volume | 52,000 |
| Turnover | 769,000 |
| Average price | 14.788 |
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