ChinaAMC NASDAQ 100 ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03086 | 2016-02-18 |
CCASS holding changes from 2018-12-05 to 2018-12-06
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 | C00074 | DEUTSCHE BANK AG | 29,304 | 29,304 | 0.65 | 0.65 | 2018-12-06 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 9,000 | 400 | 0.20 | 0.01 | 2018-12-06 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,770,691 | 200 | 39.35 | 0.00 | 2018-12-06 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,600 | -7,400 | 0.06 | -0.16 | 2018-12-06 |
| 5 | C00093 | BNP PARIBAS | 50,496 | -22,504 | 1.12 | -0.50 | 2018-12-06 |
| 5 | Total changed named holdings | 1,862,091 | 0 | 41.38 | 0.00 | ||
| 34 | Unchanged named holdings | 2,611,509 | 0 | 58.03 | 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 | 2018-12-04 |
| Volume | 8,000 |
| Turnover | 113,944 |
| Average price | 14.243 |
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