ChinaAMC NASDAQ 100 ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03086 | 2016-02-18 |
CCASS holding changes from 2018-11-22 to 2018-11-23
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,258,250 | 20,000 | 27.96 | 0.44 | 2018-11-23 |
| 2 | C00093 | BNP PARIBAS | 71,767 | 7,800 | 1.59 | 0.17 | 2018-11-23 |
| 3 | C00010 | CITIBANK N.A. | 148,200 | 4,200 | 3.29 | 0.09 | 2018-11-23 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,752,291 | 1,000 | 38.94 | 0.02 | 2018-11-23 |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 588,800 | 400 | 13.08 | 0.01 | 2018-11-23 |
| 6 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,800 | -4,000 | 0.15 | -0.09 | 2018-11-23 |
| 7 | C00074 | DEUTSCHE BANK AG | 47,433 | -29,400 | 1.05 | -0.65 | 2018-11-23 |
| 7 | Total changed named holdings | 3,873,541 | 0 | 86.08 | 0.00 | ||
| 32 | Unchanged named holdings | 600,059 | 0 | 13.33 | 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 | 2018-11-21 |
| Volume | 25,600 |
| Turnover | 341,644 |
| Average price | 13.345 |
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