ChinaAMC NASDAQ 100 ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03086 | 2016-02-18 |
CCASS holding changes from 2017-03-22 to 2017-03-23
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 | C00093 | BNP PARIBAS | 4,519,800 | 10,000 | 90.40 | 0.20 | 2017-03-23 |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,000 | 1,000 | 0.02 | 0.02 | 2017-03-23 |
| 3 | B01584 | CHIEF SECURITIES LTD | 0 | -1,000 | -0.02 | 2017-03-23 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 14,400 | -10,000 | 0.29 | -0.20 | 2017-03-23 |
| 4 | Total changed named holdings | 4,535,200 | 0 | 90.70 | 0.00 | ||
| 12 | Unchanged named holdings | 442,200 | 0 | 8.84 | 0.00 | ||
| 16 | Total named holdings | 4,977,400 | 0 | 99.55 | 0.00 | ||
| 1 | Unnamed Investor Participants | 22,600 | 0 | 0.45 | 0.00 | ||
| 17 | Total securities in CCASS | 5,000,000 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | |||
| Issued securities | 5,000,000 | 0 | 100.00 | 0.00 | 2017-03-23 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-21 |
| Volume | 11,000 |
| Turnover | 120,500 |
| Average price | 10.955 |
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