ChinaAMC NASDAQ 100 ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03086 | 2016-02-18 |
CCASS holding changes from 2018-11-21 to 2018-11-22
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,238,250 | 5,000 | 27.52 | 0.11 | 2018-11-22 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,751,291 | 3,400 | 38.92 | 0.08 | 2018-11-22 |
| 3 | C00093 | BNP PARIBAS | 63,967 | -8,400 | 1.42 | -0.19 | 2018-11-22 |
| 3 | Total changed named holdings | 3,053,508 | 0 | 67.86 | 0.00 | ||
| 36 | Unchanged named holdings | 1,420,092 | 0 | 31.56 | 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 | 2018-11-20 |
| Volume | 16,600 |
| Turnover | 224,684 |
| Average price | 13.535 |
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