ChinaAMC NASDAQ 100 ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03086 | 2016-02-18 |
CCASS holding changes from 2018-12-06 to 2018-12-07
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 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 650,800 | 82,000 | 14.46 | 1.82 | 2018-12-07 |
| 2 | C00074 | DEUTSCHE BANK AG | 75,731 | 46,427 | 1.68 | 1.03 | 2018-12-07 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,600 | 12,000 | 0.32 | 0.27 | 2018-12-07 |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 7,000 | 1,600 | 0.16 | 0.04 | 2018-12-07 |
| 5 | B01459 | IFAST SECURITIES (HK) LTD | 78,600 | 1,600 | 1.75 | 0.04 | 2018-12-07 |
| 6 | C00010 | CITIBANK N.A. | 145,600 | 600 | 3.24 | 0.01 | 2018-12-07 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,800 | 600 | 0.11 | 0.01 | 2018-12-07 |
| 8 | C00093 | BNP PARIBAS | 50,669 | 173 | 1.13 | 0.00 | 2018-12-07 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,752,691 | -18,000 | 38.95 | -0.40 | 2018-12-07 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,154,450 | -127,000 | 25.65 | -2.82 | 2018-12-07 |
| 10 | Total changed named holdings | 3,934,941 | 0 | 87.44 | 0.00 | ||
| 29 | Unchanged named holdings | 538,659 | 0 | 11.97 | 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 | 2018-12-05 |
| Volume | 161,400 |
| Turnover | 2,237,428 |
| Average price | 13.863 |
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