ChinaAMC NASDAQ 100 ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03086 | 2016-02-18 |
CCASS holding changes from 2018-10-31 to 2018-11-01
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 | 540,400 | 37,800 | 12.01 | 0.84 | 2018-11-01 |
| 2 | C00093 | BNP PARIBAS | 181,000 | 9,720 | 4.02 | 0.22 | 2018-11-01 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,800 | 4,800 | 0.11 | 0.11 | 2018-11-01 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,790,571 | 400 | 39.79 | 0.01 | 2018-11-01 |
| 5 | C00074 | DEUTSCHE BANK AG | 98,200 | -120 | 2.18 | -0.00 | 2018-11-01 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 9,000 | -600 | 0.20 | -0.01 | 2018-11-01 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 104,800 | -10,000 | 2.33 | -0.22 | 2018-11-01 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,153,050 | -18,000 | 25.62 | -0.40 | 2018-11-01 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,600 | -24,000 | 0.06 | -0.53 | 2018-11-01 |
| 9 | Total changed named holdings | 3,884,421 | 0 | 86.32 | 0.00 | ||
| 30 | Unchanged named holdings | 589,179 | 0 | 13.09 | 0.00 | ||
| 39 | Total named holdings | 4,473,600 | 0 | 99.41 | 0.00 | ||
| 1 | Unnamed Investor Participants | 26,400 | 0 | 0.59 | 0.00 | ||
| 40 | 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 | 2018-10-30 |
| Volume | 53,000 |
| Turnover | 726,484 |
| Average price | 13.707 |
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