ChinaAMC NASDAQ 100 ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03086 | 2016-02-18 |
CCASS holding changes from 2018-11-30 to 2018-12-03
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 | B01727 | ICBC (ASIA) SECURITIES LTD | 53,600 | 22,000 | 1.19 | 0.49 | 2018-12-03 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,269,250 | 3,000 | 28.21 | 0.07 | 2018-12-03 |
| 3 | C00093 | BNP PARIBAS | 62,000 | 600 | 1.38 | 0.01 | 2018-12-03 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 8,600 | -600 | 0.19 | -0.01 | 2018-12-03 |
| 5 | C00010 | CITIBANK N.A. | 146,000 | -3,000 | 3.24 | -0.07 | 2018-12-03 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,748,691 | -4,600 | 38.86 | -0.10 | 2018-12-03 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -17,400 | -0.39 | 2018-12-03 | |
| 7 | Total changed named holdings | 3,288,141 | 0 | 73.07 | 0.00 | ||
| 31 | Unchanged named holdings | 1,185,459 | 0 | 26.34 | 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 | 2018-11-29 |
| Volume | 55,600 |
| Turnover | 780,020 |
| Average price | 14.029 |
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