ChinaAMC NASDAQ 100 ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03086 | 2016-02-18 |
CCASS holding changes from 2017-04-24 to 2017-04-25
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 | C00028 | NANYANG COMMERCIAL BANK LTD | 36,000 | 10,000 | 0.72 | 0.20 | 2017-04-25 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 310,800 | 10,000 | 6.22 | 0.20 | 2017-04-25 |
| 3 | B01459 | IFAST SECURITIES (HK) LTD | 2,800 | 2,000 | 0.06 | 0.04 | 2017-04-25 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 19,000 | -1,200 | 0.38 | -0.02 | 2017-04-25 |
| 5 | C00093 | BNP PARIBAS | 4,374,200 | -20,800 | 87.48 | -0.42 | 2017-04-25 |
| 5 | Total changed named holdings | 4,742,800 | 0 | 94.86 | 0.00 | ||
| 10 | Unchanged named holdings | 234,600 | 0 | 4.69 | 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 | 2017-04-25 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-04-21 |
| Volume | 23,200 |
| Turnover | 255,176 |
| Average price | 10.999 |
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