ChinaAMC NASDAQ 100 ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03086 | 2016-02-18 |
CCASS holding changes from 2018-10-22 to 2018-10-23
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 | 469,976 | 17,200 | 10.44 | 0.38 | 2018-10-23 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,600 | -1,400 | 0.04 | -0.03 | 2018-10-23 |
| 3 | C00042 | CMB WING LUNG BANK LTD | 7,600 | -1,400 | 0.17 | -0.03 | 2018-10-23 |
| 4 | C00010 | CITIBANK N.A. | 119,800 | -3,600 | 2.66 | -0.08 | 2018-10-23 |
| 5 | B01584 | CHIEF SECURITIES LTD | 3,400 | -4,000 | 0.08 | -0.09 | 2018-10-23 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,200,850 | -6,800 | 26.69 | -0.15 | 2018-10-23 |
| 6 | Total changed named holdings | 1,803,226 | 0 | 40.07 | 0.00 | ||
| 32 | Unchanged named holdings | 2,670,374 | 0 | 59.34 | 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 | 2018-10-19 |
| Volume | 17,200 |
| Turnover | 250,280 |
| Average price | 14.551 |
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