ChinaAMC NASDAQ 100 ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03086 | 2016-02-18 |
CCASS holding changes from 2017-04-12 to 2017-04-13
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 30,800 | 9,000 | 0.62 | 0.18 | 2017-04-13 |
| 2 | C00088 | CHINA MERCHANTS BANK CO LTD | 7,600 | 800 | 0.15 | 0.02 | 2017-04-13 |
| 3 | C00093 | BNP PARIBAS | 4,436,000 | -9,800 | 88.72 | -0.20 | 2017-04-13 |
| 3 | Total changed named holdings | 4,474,400 | 0 | 89.49 | 0.00 | ||
| 12 | Unchanged named holdings | 503,000 | 0 | 10.06 | 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 | 2017-04-13 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-04-11 |
| Volume | 9,800 |
| Turnover | 107,212 |
| Average price | 10.940 |
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