ChinaAMC NASDAQ 100 ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03086 | 2016-02-18 |
CCASS holding changes from 2017-04-06 to 2017-04-07
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 | B01459 | IFAST SECURITIES (HK) LTD | 800 | 800 | 0.02 | 0.02 | 2017-04-07 |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 18,200 | -800 | 0.36 | -0.02 | 2017-04-07 |
| 2 | Total changed named holdings | 19,000 | 0 | 0.38 | 0.00 | ||
| 15 | Unchanged named holdings | 4,958,400 | 0 | 99.17 | 0.00 | ||
| 17 | Total named holdings | 4,977,400 | 0 | 99.55 | 0.00 | ||
| 1 | Unnamed Investor Participants | 22,600 | 0 | 0.45 | 0.00 | ||
| 18 | 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 | 2017-04-07 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-04-05 |
| Volume | 800 |
| Turnover | 8,784 |
| Average price | 10.980 |
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