ChinaAMC NASDAQ 100 ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03086 | 2016-02-18 |
CCASS holding changes from 2018-10-29 to 2018-10-30
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 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 503,000 | 291,000 | 11.18 | 6.47 | 2018-10-30 |
| 2 | B01843 | TELECOM KING SECURITIES LTD | 600 | 600 | 0.01 | 0.01 | 2018-10-30 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,803,135 | -400 | 40.07 | -0.01 | 2018-10-30 |
| 4 | C00074 | DEUTSCHE BANK AG | 98,320 | -587 | 2.18 | -0.01 | 2018-10-30 |
| 5 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 0 | -1,200 | -0.03 | 2018-10-30 | |
| 6 | B01130 | BOCI SECURITIES LTD | 21,800 | -3,600 | 0.48 | -0.08 | 2018-10-30 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 113,600 | -6,000 | 2.52 | -0.13 | 2018-10-30 |
| 8 | C00093 | BNP PARIBAS | 157,880 | -279,813 | 3.51 | -6.22 | 2018-10-30 |
| 8 | Total changed named holdings | 2,698,335 | 0 | 59.96 | 0.00 | ||
| 30 | Unchanged named holdings | 1,775,265 | 0 | 39.45 | 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 | 2018-10-26 |
| Volume | 292,800 |
| Turnover | 4,064,684 |
| Average price | 13.882 |
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