ChinaAMC NASDAQ 100 ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03086 | 2016-02-18 |
CCASS holding changes from 2017-03-28 to 2017-03-29
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 | 4,477,800 | 2,800 | 89.56 | 0.06 | 2017-03-29 |
| 2 | C00010 | CITIBANK N.A. | 32,000 | 1,000 | 0.64 | 0.02 | 2017-03-29 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 0 | -1,000 | -0.02 | 2017-03-29 | |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 16,800 | -2,800 | 0.34 | -0.06 | 2017-03-29 |
| 4 | Total changed named holdings | 4,526,600 | 0 | 90.53 | 0.00 | ||
| 11 | Unchanged named holdings | 450,800 | 0 | 9.02 | 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 | 2017-03-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-27 |
| Volume | 5,800 |
| Turnover | 62,644 |
| Average price | 10.801 |
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