ChinaAMC NASDAQ 100 ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03086 | 2016-02-18 |
CCASS holding changes from 2018-11-07 to 2018-11-08
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,166,850 | 7,400 | 25.93 | 0.16 | 2018-11-08 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,753,663 | -200 | 38.97 | -0.00 | 2018-11-08 |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 546,200 | -400 | 12.14 | -0.01 | 2018-11-08 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,400 | -1,600 | 0.03 | -0.04 | 2018-11-08 |
| 5 | C00093 | BNP PARIBAS | 164,484 | -5,200 | 3.66 | -0.12 | 2018-11-08 |
| 5 | Total changed named holdings | 3,632,597 | 0 | 80.72 | 0.00 | ||
| 34 | Unchanged named holdings | 841,003 | 0 | 18.69 | 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 | 2018-11-06 |
| Volume | 9,000 |
| Turnover | 127,052 |
| Average price | 14.117 |
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