ChinaAMC NASDAQ 100 ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03086 | 2016-02-18 |
CCASS holding changes from 2019-01-17 to 2019-01-18
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 | C00093 | BNP PARIBAS | 36,094 | 15,000 | 0.90 | 0.38 | 2019-01-18 |
| 2 | C00010 | CITIBANK N.A. | 152,000 | 1,400 | 3.80 | 0.03 | 2019-01-18 |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 37 | -37 | 0.00 | -0.00 | 2019-01-18 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,000 | -600 | 0.20 | -0.01 | 2019-01-18 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,957,913 | -15,763 | 48.95 | -0.39 | 2019-01-18 |
| 5 | Total changed named holdings | 2,154,044 | 0 | 53.85 | 0.00 | ||
| 33 | Unchanged named holdings | 1,819,556 | 0 | 45.49 | 0.00 | ||
| 38 | Total named holdings | 3,973,600 | 0 | 99.34 | 0.00 | ||
| 1 | Unnamed Investor Participants | 26,400 | 0 | 0.66 | 0.00 | ||
| 39 | Total securities in CCASS | 4,000,000 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | |||
| Issued securities | 4,000,000 | 0 | 100.00 | 0.00 | 2018-12-10 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-01-16 |
| Volume | 16,563 |
| Turnover | 224,899 |
| Average price | 13.578 |
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