ChinaAMC NASDAQ 100 ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03086 | 2016-02-18 |
CCASS holding changes from 2017-03-23 to 2017-03-24
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 270,800 | 21,000 | 5.42 | 0.42 | 2017-03-24 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 74,400 | 19,800 | 1.49 | 0.40 | 2017-03-24 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 19,600 | 3,000 | 0.39 | 0.06 | 2017-03-24 |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 0 | -1,000 | -0.02 | 2017-03-24 | |
| 5 | C00093 | BNP PARIBAS | 4,477,000 | -42,800 | 89.54 | -0.86 | 2017-03-24 |
| 5 | Total changed named holdings | 4,841,800 | 0 | 96.84 | 0.00 | ||
| 10 | Unchanged named holdings | 135,600 | 0 | 2.71 | 0.00 | ||
| 15 | Total named holdings | 4,977,400 | 0 | 99.55 | 0.00 | ||
| 1 | Unnamed Investor Participants | 22,600 | 0 | 0.45 | 0.00 | ||
| 16 | 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 | 2017-03-24 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-22 |
| Volume | 48,200 |
| Turnover | 520,776 |
| Average price | 10.804 |
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