ChinaAMC NASDAQ 100 ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03086 | 2016-02-18 |
CCASS holding changes from 2017-03-31 to 2017-04-03
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 | 21,200 | 21,200 | 0.42 | 0.42 | 2017-04-03 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 13,200 | -1,200 | 0.26 | -0.02 | 2017-04-03 |
| 3 | C00093 | BNP PARIBAS | 4,452,400 | -20,000 | 89.05 | -0.40 | 2017-04-03 |
| 3 | Total changed named holdings | 4,486,800 | 0 | 89.74 | 0.00 | ||
| 13 | Unchanged named holdings | 490,600 | 0 | 9.81 | 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 | 2017-04-03 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-30 |
| Volume | 21,200 |
| Turnover | 232,728 |
| Average price | 10.978 |
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