ChinaAMC NASDAQ 100 ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03086 | 2016-02-18 |
CCASS holding changes from 2017-04-07 to 2017-04-10
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 103,200 | 28,200 | 2.06 | 0.56 | 2017-04-10 |
| 2 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 0 | -3,000 | -0.06 | 2017-04-10 | |
| 3 | C00093 | BNP PARIBAS | 4,444,600 | -7,000 | 88.89 | -0.14 | 2017-04-10 |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 0 | -18,200 | -0.36 | 2017-04-10 | |
| 4 | Total changed named holdings | 4,547,800 | 0 | 90.96 | 0.00 | ||
| 11 | Unchanged named holdings | 429,600 | 0 | 8.59 | 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 | 2017-04-10 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-04-06 |
| Volume | 44,200 |
| Turnover | 481,896 |
| Average price | 10.903 |
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